VERDENCE CAPITAL ADVISORS LLC – Ameriprise Financial, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.16M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | Decrease | -24.63% | -1.51K shares | -293K | $251.95 | 4.62K |
| Q2 2022 | share | Decrease | -8.14% | -544 shares | -548K | $237.68 | 6.13K |
| Q1 2022 | share | Increase | +3.23% | 209 shares | 54K | $300.36 | 6.68K |
| Q4 2021 | share | Increase | +9.52% | 563 shares | 392K | $301.97 | 6.47K |
| Q3 2021 | share | Increase | +8.88% | 482 shares | 210K | $263.15 | 5.91K |
| Q2 2021 | share | Decrease | -9.71% | -584 shares | -47K | $246.91 | 5.42K |
| Q1 2021 | share | Decrease | -17.62% | -1.28K shares | -21K | $229.63 | 6.01K |
| Q4 2020 | share | Decrease | -6.92% | -543 shares | 211K | $191.05 | 7.29K |
| Q3 2020 | share | Increase | +1.12% | 87 shares | 45K | $150.59 | 7.84K |
| Q2 2020 | share | Decrease | -5.59% | -459 shares | 321K | $145.66 | 7.75K |
| Q1 2020 | share | Increase | 0.00% | 8.21K shares | 842K | $98.65 | 8.21K |
| Q4 2019 | share | Decrease | -100.00% | -4.62K shares | -680K | $159.49 | 0 |
| Q3 2019 | share | Decrease | -38.34% | -2.87K shares | -409K | $139.95 | 4.62K |
| Q2 2019 | share | Decrease | -17.41% | -1.58K shares | -74K | $137.12 | 7.50K |
| Q1 2019 | share | Increase | +5.84% | 501 shares | 267K | $120.21 | 9.08K |
| Q4 2018 | share | Increase | +13.81% | 1.04K shares | -217K | $97.26 | 8.58K |
| Q3 2018 | share | Increase | +6.36% | 451 shares | 121K | $136.62 | 7.54K |
| Q2 2018 | share | Decrease | -1.62% | -117 shares | -74K | $128.6 | 7.08K |
| Q1 2018 | share | Increase | +23.84% | 1.38K shares | 80K | $135.11 | 7.20K |
| Q4 2017 | share | Increase | 0.00% | 5.81K shares | 986K | $153.97 | 5.81K |