GLENVIEW TRUST CO – Ameriprise Financial, Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$4.26M
portfolio value
GLENVIEW TRUST CO quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.16% | 27 shares | 248K | $251.95 | 16.93K |
Q2 2022 | share | Decrease | -1.17% | -200 shares | -1.12M | $237.68 | 16.91K |
Q1 2022 | share | Decrease | -1.39% | -242 shares | -95K | $300.36 | 17.11K |
Q4 2021 | share | Decrease | -2.75% | -490 shares | 523K | $301.97 | 17.35K |
Q3 2021 | share | Decrease | -3.04% | -560 shares | 132K | $263.15 | 17.84K |
Q2 2021 | share | Decrease | -6.46% | -1.27K shares | 7K | $246.91 | 18.40K |
Q1 2021 | share | Decrease | -2.11% | -425 shares | 668K | $229.63 | 19.67K |
Q4 2020 | share | Decrease | -3.24% | -672 shares | 704K | $191.05 | 20.09K |
Q3 2020 | share | Decrease | -3.15% | -675 shares | -16K | $150.59 | 20.77K |
Q2 2020 | share | Decrease | -22.71% | -6.30K shares | 373K | $145.66 | 21.44K |
Q1 2020 | share | Decrease | -13.64% | -4.38K shares | -2.50M | $98.65 | 27.74K |
Q4 2019 | share | Decrease | -4.55% | -1.53K shares | 401K | $159.49 | 32.13K |
Q3 2019 | share | Decrease | -7.71% | -2.81K shares | -342K | $139.95 | 33.66K |
Q2 2019 | share | Decrease | -7.64% | -3.01K shares | 235K | $137.12 | 36.47K |
Q1 2019 | share | Decrease | -35.14% | -21.39K shares | -1.29M | $120.21 | 39.49K |
Q4 2018 | share | Decrease | -7.40% | -4.86K shares | -3.35M | $97.26 | 60.88K |
Q3 2018 | share | Decrease | -4.18% | -2.86K shares | 110K | $136.62 | 65.75K |
Q2 2018 | share | Decrease | -7.47% | -5.54K shares | -1.37M | $128.6 | 68.62K |
Q1 2018 | share | Decrease | -10.87% | -9.04K shares | -3.12M | $135.11 | 74.16K |
Q4 2017 | share | Decrease | -1.13% | -947 shares | 1.60M | $153.97 | 83.20K |
Q3 2017 | share | Decrease | -1.69% | -1.44K shares | 1.60M | $134.23 | 84.15K |
Q2 2017 | share | Decrease | -0.29% | -251 shares | -237K | $114.4 | 85.59K |
Q1 2017 | share | Increase | +0.85% | 727 shares | 1.69M | $115.8 | 85.84K |
Q4 2016 | share | Increase | +454.32% | 69.76K shares | 7.80M | $98.47 | 85.12K |