BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Ameriprise Financial, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$3.19M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +484.34% | 10.51K shares | 2.68M | $251.95 | 12.68K |
| Q2 2022 | share | Decrease | -29.88% | -925 shares | -414K | $237.68 | 2.17K |
| Q1 2022 | share | Increase | 0.00% | 3.09K shares | 930K | $300.36 | 3.09K |
| Q2 2021 | share | Decrease | -100.00% | -11.62K shares | -2.70M | $246.91 | 0 |
| Q1 2021 | share | Increase | +40.37% | 3.34K shares | 1.09M | $229.63 | 11.62K |
| Q4 2020 | share | Decrease | -84.65% | -45.65K shares | -6.70M | $191.05 | 8.28K |
| Q3 2020 | share | Increase | +2.46% | 1.29K shares | 414K | $150.59 | 53.93K |
| Q2 2020 | share | Increase | +30.10% | 12.17K shares | 3.75M | $145.66 | 52.63K |
| Q1 2020 | share | Decrease | -35.09% | -21.87K shares | -6.23M | $98.65 | 40.46K |
| Q4 2019 | share | Increase | +1047.29% | 56.89K shares | 9.58M | $159.49 | 62.33K |
| Q3 2019 | share | Increase | +23.37% | 1.02K shares | 160K | $139.95 | 5.43K |
| Q2 2019 | share | Increase | 0.00% | 4.40K shares | 639K | $137.12 | 4.40K |