Ameriprise Financial Inc INVESCO MORTGAGE CAPITAL Transaction History

Ameriprise Financial Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-1,308,915 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-18,110 Reduced 1.36%	1,308,915 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	N/A	65,029 Added 5.15%	1,327,025 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	N/A	18,081 Added 1.45%	1,261,996 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	N/A	183,744 Added 17.33%	1,243,915 $4.85 Million
Q1 2021 May 17, 2021	BUY	N/A	248,562 Added 30.63%	1,060,171 $4.25 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-158,481 Reduced 16.34%	811,609 $2.74 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-781,990 Reduced 44.63%	970,090 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-695,131 Reduced 28.41%	1,752,080 $6.53 Million
Q1 2020 May 15, 2020	BUY	N/A	999,942 Added 69.09%	2,447,211 $8.34 Million
Q4 2019 Feb 14, 2020	BUY	N/A	8,379 Added 0.58%	1,447,269 $24.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	44,132 Added 3.16%	1,438,890 $22 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,781 Reduced 0.41%	1,394,758 $22.5 Million
Q1 2019 May 15, 2019	BUY	N/A	90,435 Added 6.9%	1,400,539 $22.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-304,983 Reduced 18.88%	1,310,104 $19 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-41,175 Reduced 2.49%	1,615,087 $25.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,983 Added 0.97%	1,656,262 $26.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-98,074 Reduced 5.64%	1,640,279 $26.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	692,192 Added 66.16%	1,738,353 $31 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,046,161	1,046,161 $17.9 Million

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