ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Ameriprise Financial, Inc. Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$4.23M
portfolio value
ASSET ADVISORS INVESTMENT 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 | Decrease | -0.30% | -50 shares | 228K | $251.95 | 16.82K |
| Q2 2022 | share | Decrease | -11.30% | -2.15K shares | -1.70M | $237.68 | 16.87K |
| Q1 2022 | share | Decrease | -3.01% | -590 shares | -203K | $300.36 | 19.02K |
| Q4 2021 | share | Increase | +1.92% | 370 shares | 834K | $301.97 | 19.61K |
| Q3 2021 | share | Increase | +0.58% | 110 shares | 321K | $263.15 | 19.24K |
| Q2 2021 | share | Increase | +6.19% | 1.11K shares | 423K | $246.91 | 19.13K |
| Q1 2021 | share | Increase | +12.42% | 1.99K shares | 1.22M | $229.63 | 18.01K |
| Q4 2020 | share | Increase | +15.58% | 2.16K shares | 977K | $191.05 | 16.02K |
| Q3 2020 | share | Increase | +6.94% | 900 shares | 192K | $150.59 | 13.86K |
| Q2 2020 | share | Increase | +5.96% | 729 shares | 691K | $145.66 | 12.96K |
| Q1 2020 | share | Increase | +294.58% | 9.13K shares | 732K | $98.65 | 12.23K |
| Q4 2019 | share | Increase | 0.00% | 3.10K shares | 522K | $159.49 | 3.10K |
| Q4 2018 | share | Decrease | -100.00% | -200 shares | -30K | $97.26 | 0 |
| Q3 2018 | share | Increase | 0.00% | 200 shares | 30K | $136.62 | 200 |