NORTHERN TRUST CORP – Ameriprise Financial, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$343.14M
portfolio value
NORTHERN TRUST CORP 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 | -1.78% | -24.63K shares | 13.57M | $251.95 | 1.36M |
| Q2 2022 | share | Decrease | -1.61% | -22.64K shares | -93.71M | $237.68 | 1.38M |
| Q1 2022 | share | Decrease | -1.70% | -24.35K shares | -9.17M | $300.36 | 1.40M |
| Q4 2021 | share | Decrease | -2.12% | -31.08K shares | 45.60M | $301.97 | 1.43M |
| Q3 2021 | share | Decrease | -3.66% | -55.58K shares | 8.48M | $263.15 | 1.46M |
| Q2 2021 | share | Increase | +0.03% | 515 shares | 25.09M | $246.91 | 1.52M |
| Q1 2021 | share | Decrease | -5.24% | -84.08K shares | 41.59M | $229.63 | 1.51M |
| Q4 2020 | share | Decrease | -2.05% | -33.48K shares | 59.34M | $191.05 | 1.60M |
| Q3 2020 | share | Increase | +4.24% | 66.54K shares | 16.64M | $150.59 | 1.63M |
| Q2 2020 | share | Decrease | -1.68% | -26.86K shares | 71.95M | $145.66 | 1.57M |
| Q1 2020 | share | Decrease | -0.30% | -4.83K shares | -103.21M | $98.65 | 1.59M |
| Q4 2019 | share | Decrease | -2.01% | -32.81K shares | 26.38M | $159.49 | 1.60M |
| Q3 2019 | share | Decrease | -3.78% | -64.26K shares | -6.15M | $139.95 | 1.63M |
| Q2 2019 | share | Increase | +0.64% | 10.77K shares | 30.37M | $137.12 | 1.69M |
| Q1 2019 | share | Decrease | -2.66% | -46.20K shares | 35.25M | $120.21 | 1.68M |
| Q4 2018 | share | Increase | +1.22% | 20.89K shares | -72.02M | $97.26 | 1.73M |
| Q3 2018 | share | Decrease | -11.31% | -218.54K shares | -17.23M | $136.62 | 1.71M |
| Q2 2018 | share | Decrease | -1.48% | -28.94K shares | -19.85M | $128.6 | 1.93M |
| Q1 2018 | share | Decrease | -1.58% | -31.43K shares | -47.56M | $135.11 | 1.96M |
| Q4 2017 | share | Decrease | -2.78% | -56.95K shares | 33.31M | $153.97 | 1.99M |
| Q3 2017 | share | Increase | +2.07% | 41.55K shares | 48.79M | $134.23 | 2.04M |
| Q2 2017 | share | Decrease | -0.08% | -1.62K shares | -5.01M | $114.4 | 2.00M |
| Q1 2017 | share | Decrease | -3.41% | -71.03K shares | 29.78M | $115.8 | 2.01M |
| Q4 2016 | share | Decrease | -2.35% | -50.00K shares | 18.25M | $98.47 | 2.08M |
| Q3 2016 | share | Decrease | -1.64% | -35.52K shares | 17.94M | $87.8 | 2.13M |
| Q2 2016 | share | Decrease | -2.82% | -62.82K shares | -18.67M | $78.44 | 2.16M |
| Q1 2016 | share | Decrease | -3.87% | -89.65K shares | -33.45M | $81.42 | 2.22M |