ARISTOTLE ATLANTIC PARTNERS, LLC – Ameriprise Financial, Inc. Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$21.04M
portfolio value
ARISTOTLE ATLANTIC PARTNERS, LLC 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 | +143.95% | 49.27K shares | 12.90M | $251.95 | 83.51K |
| Q2 2022 | share | Increase | +8.99% | 2.82K shares | -1.29M | $237.68 | 34.23K |
| Q1 2022 | share | Decrease | -28.80% | -12.70K shares | -3.87M | $300.36 | 31.41K |
| Q4 2021 | share | Increase | +13.38% | 5.20K shares | 3.03M | $301.97 | 44.11K |
| Q3 2021 | share | Increase | +4.48% | 1.67K shares | 1.00M | $263.15 | 38.91K |
| Q2 2021 | share | Increase | +6.83% | 2.38K shares | 1.16M | $246.91 | 37.24K |
| Q1 2021 | share | Decrease | -78.82% | -129.77K shares | -23.88M | $229.63 | 34.86K |
| Q4 2020 | share | Increase | +3.53% | 5.61K shares | 7.48M | $191.05 | 164.63K |
| Q3 2020 | share | Increase | +3.36% | 5.17K shares | 1.42M | $150.59 | 159.02K |
| Q2 2020 | share | Increase | +1219.66% | 142.18K shares | 21.88M | $145.66 | 153.84K |
| Q1 2020 | share | Increase | +9.12% | 974 shares | -585K | $98.65 | 11.65K |
| Q4 2019 | share | Increase | +15.83% | 1.46K shares | 423K | $159.49 | 10.68K |
| Q3 2019 | share | Increase | +12.01% | 989 shares | 162K | $139.95 | 9.22K |
| Q2 2019 | share | Increase | +35.02% | 2.13K shares | 414K | $137.12 | 8.23K |
| Q1 2019 | share | Increase | +18.31% | 944 shares | 243K | $120.21 | 6.09K |
| Q4 2018 | share | Increase | 0.00% | 5.15K shares | 538K | $97.26 | 5.15K |
| Q3 2018 | share | Decrease | -100.00% | -4.23K shares | -592K | $136.62 | 0 |
| Q2 2018 | share | Increase | +28.34% | 934 shares | 104K | $128.6 | 4.23K |
| Q1 2018 | share | Increase | +37.33% | 896 shares | 81K | $135.11 | 3.29K |
| Q4 2017 | share | Increase | 0.00% | 2.4K shares | 407K | $153.97 | 2.4K |