OLD PORT ADVISORS – Ameriprise Financial, Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$433,000
portfolio value
OLD PORT ADVISORS 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 | +1.03% | 16 shares | 68K | $251.95 | 1.56K |
| Q2 2022 | share | Decrease | -1.21% | -19 shares | -102K | $237.68 | 1.55K |
| Q1 2022 | share | Increase | +8.28% | 120 shares | 4K | $300.36 | 1.57K |
| Q4 2021 | share | Increase | +9.27% | 123 shares | 101K | $301.97 | 1.45K |
| Q3 2021 | share | Decrease | -1.56% | -21 shares | 29K | $263.15 | 1.32K |
| Q2 2021 | share | Decrease | -18.45% | -305 shares | -51K | $246.91 | 1.34K |
| Q1 2021 | share | Increase | +8.68% | 132 shares | 98K | $229.63 | 1.65K |
| Q4 2020 | share | Decrease | -5.82% | -94 shares | 37K | $191.05 | 1.52K |
| Q3 2020 | share | Increase | +1.25% | 20 shares | 10K | $150.59 | 1.61K |
| Q2 2020 | share | Increase | 0.00% | 1.59K shares | 239K | $145.66 | 1.59K |
| Q1 2020 | share | Decrease | -100.00% | -1.34K shares | -226K | $98.65 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.34K shares | 226K | $159.49 | 1.34K |
| Q3 2019 | share | Decrease | -100.00% | -1.35K shares | -200K | $139.95 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.35K shares | 200K | $137.12 | 1.35K |