PROCYON ADVISORS, LLC – Ameriprise Financial, Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$415,000
portfolio value
PROCYON ADVISORS, 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 | -6.05% | -106 shares | -1K | $251.95 | 1.64K |
| Q2 2022 | share | Increase | +0.81% | 14 shares | -106K | $237.68 | 1.75K |
| Q1 2022 | share | Increase | +40.50% | 501 shares | 149K | $300.36 | 1.73K |
| Q4 2021 | share | Increase | +20.10% | 207 shares | 101K | $301.97 | 1.23K |
| Q3 2021 | share | Increase | +5.21% | 51 shares | 28K | $263.15 | 1.03K |
| Q2 2021 | share | Increase | +12.53% | 109 shares | 42K | $246.91 | 979 |
| Q1 2021 | share | Increase | 0.00% | 870 shares | 202K | $229.63 | 870 |
| Q3 2020 | share | Decrease | -100.00% | -862 shares | -129K | $150.59 | 0 |
| Q2 2020 | share | Increase | +53.93% | 302 shares | 72K | $145.66 | 862 |
| Q1 2020 | share | Decrease | -18.37% | -126 shares | -57K | $98.65 | 560 |
| Q4 2019 | share | Increase | 0.00% | 686 shares | 114K | $159.49 | 686 |