AUA CAPITAL MANAGEMENT, LLC – Ameriprise Financial, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$169,000
portfolio value
AUA CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 10K | $251.95 | 670 | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $237.68 | 670 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $300.36 | 670 | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $301.97 | 670 | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $263.15 | 670 | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $246.91 | 670 | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $229.63 | 670 | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $191.05 | 670 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $150.59 | 670 | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $145.66 | 670 | |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $98.65 | 670 | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $159.49 | 670 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $139.95 | 670 | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $137.12 | 670 | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $120.21 | 670 | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $97.26 | 670 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $136.62 | 670 | |
| Q2 2018 | share | Decrease | -22.36% | -193 shares | -34K | $128.6 | 670 |
| Q1 2018 | share | Decrease | -50.49% | -880 shares | -167K | $135.11 | 863 |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $153.97 | 1.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $134.23 | 1.74K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $114.4 | 1.74K | |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $115.8 | 1.74K | |
| Q4 2016 | share | Increase | 0.00% | 1.74K shares | 193K | $98.47 | 1.74K |