US BANCORP \DE\ – Ameriprise Financial, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$22.38M
portfolio value
US BANCORP \DE\ 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 | -2.82% | -2.57K shares | 655K | $251.95 | 88.86K |
| Q2 2022 | share | Increase | +0.90% | 818 shares | -5.48M | $237.68 | 91.43K |
| Q1 2022 | share | Increase | +2.24% | 1.98K shares | 481K | $300.36 | 90.61K |
| Q4 2021 | share | Increase | +3.36% | 2.88K shares | 4.08M | $301.97 | 88.63K |
| Q3 2021 | share | Increase | +4.04% | 3.33K shares | 2.13M | $263.15 | 85.75K |
| Q2 2021 | share | Increase | +9.58% | 7.20K shares | 3.02M | $246.91 | 82.42K |
| Q1 2021 | share | Increase | +2.71% | 1.98K shares | 3.25M | $229.63 | 75.21K |
| Q4 2020 | share | Increase | +11.63% | 7.63K shares | 4.12M | $191.05 | 73.23K |
| Q3 2020 | share | Decrease | -0.45% | -295 shares | 222K | $150.59 | 65.60K |
| Q2 2020 | share | Decrease | -0.92% | -610 shares | 3.07M | $145.66 | 65.89K |
| Q1 2020 | share | Decrease | -4.22% | -2.93K shares | -4.75M | $98.65 | 66.50K |
| Q4 2019 | share | Decrease | -1.86% | -1.31K shares | 1.15M | $159.49 | 69.43K |
| Q3 2019 | share | Decrease | -2.24% | -1.62K shares | -98K | $139.95 | 70.75K |
| Q2 2019 | share | Decrease | -0.32% | -233 shares | 1.20M | $137.12 | 72.38K |
| Q1 2019 | share | Decrease | -5.10% | -3.9K shares | 1.31M | $120.21 | 72.61K |
| Q4 2018 | share | Decrease | -2.46% | -1.93K shares | -3.59M | $97.26 | 76.51K |
| Q3 2018 | share | Decrease | -1.24% | -984 shares | 473K | $136.62 | 78.44K |
| Q2 2018 | share | Decrease | -0.35% | -277 shares | -682K | $128.6 | 79.43K |
| Q1 2018 | share | Decrease | -3.32% | -2.73K shares | -2.18M | $135.11 | 79.70K |
| Q4 2017 | share | Increase | +2.28% | 1.83K shares | 2.00M | $153.97 | 82.44K |
| Q3 2017 | share | Decrease | -1.35% | -1.09K shares | 1.57M | $134.23 | 80.60K |
| Q2 2017 | share | Decrease | -7.80% | -6.90K shares | -1.09M | $114.4 | 81.70K |
| Q1 2017 | share | Decrease | -13.79% | -14.17K shares | 89K | $115.8 | 88.61K |
| Q4 2016 | share | Decrease | -23.97% | -32.41K shares | -2.08M | $98.47 | 102.78K |
| Q3 2016 | share | Decrease | -3.50% | -4.89K shares | 900K | $87.8 | 135.19K |
| Q2 2016 | share | Increase | +10.59% | 13.41K shares | 679K | $78.44 | 140.09K |
| Q1 2016 | share | Decrease | -16.08% | -24.26K shares | -4.15M | $81.42 | 126.67K |