CNB BANK – Ameriprise Financial, Inc. Transaction History
CNB BANK portfolio value:
$2.00M
portfolio value
CNB BANK 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 | +4.23% | 323 shares | 190K | $251.95 | 7.96K |
| Q2 2022 | share | Increase | +11.20% | 770 shares | -247K | $237.68 | 7.64K |
| Q1 2022 | share | Decrease | -0.33% | -23 shares | -16K | $300.36 | 6.87K |
| Q4 2021 | share | Decrease | -3.57% | -255 shares | 191K | $301.97 | 6.89K |
| Q3 2021 | share | Increase | +11.13% | 716 shares | 287K | $263.15 | 7.15K |
| Q2 2021 | share | Decrease | -1.94% | -127 shares | 77K | $246.91 | 6.43K |
| Q1 2021 | share | Decrease | -11.25% | -832 shares | 88K | $229.63 | 6.56K |
| Q4 2020 | share | Decrease | -1.90% | -143 shares | 275K | $191.05 | 7.39K |
| Q3 2020 | share | Increase | +8.43% | 586 shares | 119K | $150.59 | 7.53K |
| Q2 2020 | share | Increase | +41.77% | 2.04K shares | 541K | $145.66 | 6.95K |
| Q1 2020 | share | Increase | +54.72% | 1.73K shares | -26K | $98.65 | 4.90K |
| Q4 2019 | share | Increase | +34.97% | 821 shares | 183K | $159.49 | 3.16K |
| Q3 2019 | share | Increase | +192.77% | 1.54K shares | 229K | $139.95 | 2.34K |
| Q2 2019 | share | Increase | 0.00% | 802 shares | 116K | $137.12 | 802 |
| Q1 2018 | share | Decrease | -100.00% | -9 shares | -2K | $135.11 | 0 |
| Q4 2017 | share | Increase | 0.00% | 9 shares | 2K | $153.97 | 9 |