HNP CAPITAL LLC – Ameriprise Financial, Inc. Transaction History
HNP CAPITAL LLC portfolio value:
$628,000
portfolio value
HNP CAPITAL 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 | -0.24% | -6 shares | 34K | $251.95 | 2.49K |
| Q2 2022 | share | Increase | +141.12% | 1.46K shares | 283K | $237.68 | 2.49K |
| Q1 2022 | share | Decrease | -58.56% | -1.46K shares | -443K | $300.36 | 1.03K |
| Q4 2021 | share | Increase | +0.81% | 20 shares | 99K | $301.97 | 2.5K |
| Q3 2021 | share | Decrease | -0.80% | -20 shares | 33K | $263.15 | 2.48K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $246.91 | 2.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $229.63 | 2.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $191.05 | 2.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $150.59 | 2.5K | |
| Q2 2020 | share | Increase | 0.00% | 2.5K shares | 364K | $145.66 | 2.5K |
| Q1 2020 | share | Decrease | -100.00% | -2.5K shares | -423K | $98.65 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 85K | $159.49 | 2.5K | |
| Q3 2019 | share | Decrease | -2.34% | -60 shares | -34K | $139.95 | 2.5K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $137.12 | 2.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $120.21 | 2.56K | |
| Q4 2018 | share | Increase | 0.00% | 2.56K shares | 267K | $97.26 | 2.56K |