GILLSON CAPITAL LP – Ameriprise Financial, Inc. Transaction History
GILLSON CAPITAL LP portfolio value:
$22.97M
portfolio value
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 91.20K shares | 22.97M | $251.95 | 91.20K |
| Q2 2022 | share | Decrease | -100.00% | -17.47K shares | -5.24M | $237.68 | 0 |
| Q1 2022 | share | Decrease | -79.13% | -66.25K shares | -20.00M | $300.36 | 17.47K |
| Q4 2021 | share | Increase | +93.81% | 40.52K shares | 13.84M | $301.97 | 83.72K |
| Q3 2021 | share | Decrease | -40.27% | -29.12K shares | -6.59M | $263.15 | 43.20K |
| Q2 2021 | share | Increase | +19.41% | 11.75K shares | 3.92M | $246.91 | 72.32K |
| Q1 2021 | share | Increase | 0.00% | 60.56K shares | 14.07M | $229.63 | 60.56K |
| Q1 2020 | share | Decrease | -100.00% | -27.58K shares | -4.59M | $98.65 | 0 |
| Q4 2019 | share | Increase | 0.00% | 27.58K shares | 4.59M | $159.49 | 27.58K |
| Q2 2019 | share | Decrease | -100.00% | -116.69K shares | -14.94M | $137.12 | 0 |
| Q1 2019 | share | Increase | 0.00% | 116.69K shares | 14.94M | $120.21 | 116.69K |
| Q4 2018 | share | Decrease | -100.00% | -242.93K shares | -35.87M | $97.26 | 0 |
| Q3 2018 | share | Increase | +34.25% | 61.98K shares | 10.56M | $136.62 | 242.93K |
| Q2 2018 | share | Increase | 0.00% | 180.95K shares | 25.31M | $128.6 | 180.95K |
| Q1 2018 | share | Decrease | -100.00% | -96.62K shares | -16.37M | $135.11 | 0 |
| Q4 2017 | share | Increase | +40.57% | 27.88K shares | 6.16M | $153.97 | 96.62K |
| Q3 2017 | share | Increase | 0.00% | 68.73K shares | 10.20M | $134.23 | 68.73K |