STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Ameriprise Financial, Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$995,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -17.94% | -858 shares | -153K | $251.95 | 3.92K |
| Q2 2022 | share | Decrease | -11.82% | -641 shares | -536K | $237.68 | 4.78K |
| Q1 2022 | share | Decrease | -8.90% | -530 shares | -114K | $300.36 | 5.42K |
| Q4 2021 | share | Decrease | -3.58% | -221 shares | 126K | $301.97 | 5.95K |
| Q3 2021 | share | 0.00% | 0 shares | 139K | $263.15 | 6.17K | |
| Q2 2021 | share | Decrease | -6.55% | -433 shares | -6K | $246.91 | 6.17K |
| Q1 2021 | share | 0.00% | 0 shares | 275K | $229.63 | 6.60K | |
| Q4 2020 | share | Decrease | -9.33% | -680 shares | 169K | $191.05 | 6.60K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $150.59 | 7.28K | |
| Q2 2020 | share | Increase | +16.28% | 1.02K shares | 396K | $145.66 | 7.28K |
| Q1 2020 | share | Increase | +5.68% | 337 shares | -301K | $98.65 | 6.26K |
| Q4 2019 | share | Decrease | -14.52% | -1.00K shares | -36K | $159.49 | 5.93K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $139.95 | 6.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 118K | $137.12 | 6.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 165K | $120.21 | 6.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -300K | $97.26 | 6.93K | |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $136.62 | 6.93K | |
| Q2 2018 | share | Increase | +7.88% | 507 shares | 18K | $128.6 | 6.93K |
| Q1 2018 | share | 0.00% | 0 shares | -138K | $135.11 | 6.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 135K | $153.97 | 6.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 136K | $134.23 | 6.43K | |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $114.4 | 6.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 121K | $115.8 | 6.43K | |
| Q4 2016 | share | Increase | +7.24% | 434 shares | 115K | $98.47 | 6.43K |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $87.8 | 5.99K | |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $78.44 | 5.99K | |
| Q1 2016 | share | Increase | 0.00% | 5.99K shares | 564K | $81.42 | 5.99K |