DODGE & COX – Ameriprise Financial, Inc. Transaction History
DODGE & COX portfolio value:
$460,000
portfolio value
DODGE & COX 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 | 0.00% | 0 shares | 26K | $251.95 | 1.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $237.68 | 1.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $300.36 | 1.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $301.97 | 1.82K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $263.15 | 1.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $246.91 | 1.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $229.63 | 1.82K | |
| Q4 2020 | share | Decrease | -32.38% | -875 shares | -61K | $191.05 | 1.82K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $150.59 | 2.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 128K | $145.66 | 2.70K | |
| Q1 2020 | share | Decrease | -8.16% | -240 shares | -213K | $98.65 | 2.70K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $159.49 | 2.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $139.95 | 2.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $137.12 | 2.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $120.21 | 2.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -127K | $97.26 | 2.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $136.62 | 2.94K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $128.6 | 2.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -64K | $135.11 | 2.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 62K | $153.97 | 2.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $134.23 | 2.94K | |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $114.4 | 2.94K | |
| Q1 2017 | share | Decrease | -7.54% | -240 shares | 29K | $115.8 | 2.94K |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $98.47 | 3.18K | |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $87.8 | 3.18K | |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $78.44 | 3.18K | |
| Q1 2016 | share | 0.00% | 0 shares | -40K | $81.42 | 3.18K |