COMMUNITY CAPITAL MANAGEMENT, LLC – Ameriprise Financial, Inc. Transaction History
COMMUNITY CAPITAL MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
COMMUNITY 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 | 83K | $251.95 | 5.8K | |
| Q2 2022 | share | Decrease | -12.12% | -800 shares | -603K | $237.68 | 5.8K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $300.36 | 6.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 248K | $301.97 | 6.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 100K | $263.15 | 6.6K | |
| Q2 2021 | share | Decrease | -5.71% | -400 shares | 16K | $246.91 | 6.6K |
| Q1 2021 | share | Decrease | -15.15% | -1.25K shares | 24K | $229.63 | 7K |
| Q4 2020 | share | 0.00% | 0 shares | 332K | $191.05 | 8.25K | |
| Q3 2020 | share | Decrease | -6.45% | -569 shares | -52K | $150.59 | 8.25K |
| Q2 2020 | share | 0.00% | 0 shares | 420K | $145.66 | 8.81K | |
| Q1 2020 | share | Increase | +39.56% | 2.5K shares | -149.61K | $98.65 | 8.81K |
| Q4 2019 | share | Increase | +46.31% | 2K shares | 417.61K | $159.49 | 6.31K |
| Q3 2019 | share | Increase | +43.97% | 1.31K shares | 200K | $139.95 | 4.31K |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $137.12 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $120.21 | 3K | |
| Q4 2018 | share | Increase | 0.00% | 3K shares | 313K | $97.26 | 3K |