KATHMERE CAPITAL MANAGEMENT, LLC – Ameriprise Financial, Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
KATHMERE CAPITAL 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 | -100.00% | -1.40K shares | -335K | $251.95 | 0 |
| Q2 2022 | share | Increase | +0.43% | 6 shares | -86K | $237.68 | 1.40K |
| Q1 2022 | share | Increase | +16.54% | 199 shares | 58K | $300.36 | 1.40K |
| Q4 2021 | share | Decrease | -11.22% | -152 shares | 5K | $301.97 | 1.20K |
| Q3 2021 | share | Increase | +12.64% | 152 shares | 59K | $263.15 | 1.35K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $246.91 | 1.20K | |
| Q1 2021 | share | Increase | +0.33% | 4 shares | 47K | $229.63 | 1.20K |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $191.05 | 1.19K | |
| Q3 2020 | share | Decrease | -41.11% | -837 shares | -120K | $150.59 | 1.19K |
| Q2 2020 | share | Increase | 0.00% | 2.03K shares | 305K | $145.66 | 2.03K |