REDPOINT INVESTMENT MANAGEMENT PTY LTD – Ameriprise Financial, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$828,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -16.96% | -671 shares | -112K | $251.95 | 3.28K |
| Q2 2022 | share | 0.00% | 0 shares | -249K | $237.68 | 3.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $300.36 | 3.95K | |
| Q4 2021 | share | Decrease | -2.82% | -115 shares | 119K | $301.97 | 3.95K |
| Q3 2021 | share | 0.00% | 0 shares | 62K | $263.15 | 4.07K | |
| Q2 2021 | share | Decrease | -35.16% | -2.20K shares | -447K | $246.91 | 4.07K |
| Q1 2021 | share | Decrease | -5.82% | -388 shares | 164K | $229.63 | 6.28K |
| Q4 2020 | share | 0.00% | 0 shares | 268K | $191.05 | 6.66K | |
| Q3 2020 | share | Decrease | -71.23% | -16.50K shares | -2.44M | $150.59 | 6.66K |
| Q2 2020 | share | Increase | +2.48% | 560 shares | 1.15M | $145.66 | 23.17K |
| Q1 2020 | share | Decrease | -21.03% | -6.02K shares | -2.45M | $98.65 | 22.61K |
| Q4 2019 | share | Increase | +16.11% | 3.97K shares | 1.14M | $159.49 | 28.63K |
| Q3 2019 | share | Increase | +33.24% | 6.15K shares | 941K | $139.95 | 24.66K |
| Q2 2019 | share | Decrease | -1.58% | -297 shares | 278K | $137.12 | 18.51K |
| Q1 2019 | share | Decrease | -45.29% | -15.57K shares | -1.17M | $120.21 | 18.80K |
| Q4 2018 | share | Increase | +9.41% | 2.95K shares | -1.05M | $97.26 | 34.37K |
| Q3 2018 | share | Increase | +1.89% | 582 shares | 326K | $136.62 | 31.42K |
| Q2 2018 | share | Decrease | -2.73% | -865 shares | -376K | $128.6 | 30.83K |
| Q1 2018 | share | Increase | +83.27% | 14.40K shares | 1.75M | $135.11 | 31.70K |
| Q4 2017 | share | Increase | 0.00% | 17.29K shares | 2.93M | $153.97 | 17.29K |