Hedge Fund - Full18 Capital
Ameriprise Financial Inc (AMP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $22,102,000 | 5.09% | 73,313 | $302.51 |
| 2 | 2021 - Q4 (2021-12-31) | $5,287,000 | 2.23% | 17,499 | $295.77 |
| 3 | 2021 - Q3 (2021-09-30) | $4,039,000 | 1.62% | 15,291 | $261.59 |
| 4 | 2021 - Q2 (2021-06-30) | $2,966,000 | 1.23% | 11,916 | $252.07 |
| 5 | 2021 - Q1 (2021-03-31) | $1,390,000 | 0.67% | 7,024 | $216.23 |
| 6 | 2020 - Q4 (2020-12-31) | $2,021,000 | 0.88% | 10,398 | $178.99 |
The displayed share prices are average quarterly stock market prices.