Hedge Fund - Gillson Capital
Ameriprise Financial Inc (AMP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $433.86 |
| 2 | 2024 - Q2 (2024-06-30) | $8,290,000 | 0.79% | 19,407 | $427.19 |
| 3 | 2024 - Q1 (2024-03-31) | $10,566,000 | 1% | 24,100 | $400.39 |
| 4 | 2023 - Q4 (2023-12-31) | $47,511,000 | 5% | 125,086 | $342.90 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $341.28 |
| 6 | 2023 - Q2 (2023-06-30) | $18,238,000 | 1.6% | 54,908 | $307.35 |
| 7 | 2023 - Q1 (2023-03-31) | $13,149,000 | 1.08% | 42,901 | $327.63 |
| 8 | 2022 - Q4 (2022-12-31) | $18,850,000 | 1.42% | 60,538 | $305.01 |
| 9 | 2022 - Q3 (2022-09-30) | $22,979,000 | 2.1% | 91,203 | $263.12 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $267.88 |
| 11 | 2022 - Q1 (2022-03-31) | $5,248,000 | 0.41% | 17,472 | $302.51 |
| 12 | 2021 - Q4 (2021-12-31) | $25,257,000 | 1.64% | 83,728 | $295.77 |
| 13 | 2021 - Q3 (2021-09-30) | $11,410,000 | 0.83% | 43,201 | $261.59 |
| 14 | 2021 - Q2 (2021-06-30) | $18,001,000 | 1.68% | 72,328 | $252.07 |
| 15 | 2021 - Q1 (2021-03-31) | $14,079,000 | 1.18% | 60,569 | $216.23 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $148.16 |
| 17 | 2019 - Q4 (2019-12-31) | $4,594,000 | 0.39% | 27,581 | $154.96 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $144.55 |
| 19 | 2019 - Q1 (2019-03-31) | $14,948,000 | 1.92% | 116,693 | $124.11 |
| 20 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $125.57 |
| 21 | 2018 - Q3 (2018-09-30) | $35,872,000 | 4.63% | 242,934 | $143.10 |
| 22 | 2018 - Q2 (2018-06-30) | $25,312,000 | 3.59% | 180,952 | $141.74 |
| 23 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $163.13 |
| 24 | 2017 - Q4 (2017-12-31) | $16,375,000 | 2.75% | 96,622 | $160.24 |
| 25 | 2017 - Q3 (2017-09-30) | $10,208,000 | 2% | 68,737 | $139.63 |
The displayed share prices are average quarterly stock market prices.