TREASURER OF THE STATE OF NORTH CAROLINA – Ameriprise Financial, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$17.51M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +12.29% | 7.60K shares | 2.8M | $251.95 | 69.49K |
| Q2 2022 | share | Increase | +28.75% | 13.82K shares | 273K | $237.68 | 61.88K |
| Q1 2022 | share | Increase | +18.48% | 7.49K shares | 2.19M | $300.36 | 48.06K |
| Q4 2021 | share | Decrease | -0.98% | -400 shares | 1.41M | $301.97 | 40.56K |
| Q3 2021 | share | Increase | +0.96% | 389 shares | 721K | $263.15 | 40.96K |
| Q2 2021 | share | Decrease | -6.28% | -2.72K shares | 35K | $246.91 | 40.58K |
| Q1 2021 | share | Decrease | -0.23% | -100 shares | 1.63M | $229.63 | 43.3K |
| Q4 2020 | share | Decrease | -1.68% | -740 shares | 1.63M | $191.05 | 43.4K |
| Q3 2020 | share | Decrease | -2.28% | -1.03K shares | 25K | $150.59 | 44.14K |
| Q2 2020 | share | Decrease | -13.63% | -7.13K shares | 1.41M | $145.66 | 45.17K |
| Q1 2020 | share | Increase | +71.08% | 21.73K shares | 268K | $98.65 | 52.3K |
| Q4 2019 | share | Decrease | -2.36% | -740 shares | 486K | $159.49 | 30.57K |
| Q3 2019 | share | Decrease | -51.24% | -32.90K shares | -4.71M | $139.95 | 31.31K |
| Q2 2019 | share | Decrease | -1.44% | -940 shares | 975K | $137.12 | 64.21K |
| Q1 2019 | share | Decrease | -1.40% | -925 shares | 1.45M | $120.21 | 65.15K |
| Q4 2018 | share | Decrease | -0.07% | -47 shares | -2.86M | $97.26 | 66.07K |
| Q3 2018 | share | Increase | +51.55% | 22.49K shares | 3.66M | $136.62 | 66.12K |
| Q2 2018 | share | Increase | +186.09% | 28.38K shares | 3.84M | $128.6 | 43.63K |
| Q1 2018 | share | Increase | 0.00% | 15.25K shares | 2.25M | $135.11 | 15.25K |