SEI INVESTMENTS CO – Ameriprise Financial, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$54.69M
portfolio value
SEI INVESTMENTS CO 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 | -2.88% | -6.44K shares | 1.62M | $251.95 | 217.09K |
| Q2 2022 | share | Increase | +12.33% | 24.54K shares | -6.80M | $237.68 | 223.54K |
| Q1 2022 | share | Decrease | -14.85% | -34.70K shares | -10.66M | $300.36 | 198.99K |
| Q4 2021 | share | Increase | +20.24% | 39.33K shares | 19.19M | $301.97 | 233.7K |
| Q3 2021 | share | Decrease | -0.75% | -1.47K shares | 2.80M | $263.15 | 194.36K |
| Q2 2021 | share | Increase | +5.33% | 9.90K shares | 6.29M | $246.91 | 195.83K |
| Q1 2021 | share | Increase | +0.33% | 617 shares | 6.19M | $229.63 | 185.93K |
| Q4 2020 | share | Decrease | -1.92% | -3.62K shares | 6.92M | $191.05 | 185.31K |
| Q3 2020 | share | Increase | +1.65% | 3.07K shares | 1.17M | $150.59 | 188.93K |
| Q2 2020 | share | Decrease | -2.05% | -3.89K shares | 8.41M | $145.66 | 185.85K |
| Q1 2020 | share | Increase | +4.35% | 7.91K shares | -10.86M | $98.65 | 189.75K |
| Q4 2019 | share | Increase | +11.91% | 19.35K shares | 6.52M | $159.49 | 181.84K |
| Q3 2019 | share | Decrease | -2.34% | -3.88K shares | -246K | $139.95 | 162.49K |
| Q2 2019 | share | Decrease | -0.59% | -992 shares | 2.65M | $137.12 | 166.37K |
| Q1 2019 | share | Increase | +1.39% | 2.29K shares | -1.85M | $120.21 | 167.37K |
| Q4 2018 | share | Increase | +3.97% | 6.30K shares | -119K | $97.26 | 165.07K |
| Q3 2018 | share | Decrease | -15.64% | -29.44K shares | -2.87M | $136.62 | 158.77K |
| Q2 2018 | share | Increase | +12.08% | 20.28K shares | 1.48M | $128.6 | 188.21K |
| Q1 2018 | share | Increase | +3.88% | 6.26K shares | -2.55M | $135.11 | 167.92K |
| Q4 2017 | share | Increase | +0.31% | 504 shares | 3.46M | $153.97 | 161.65K |
| Q3 2017 | share | Decrease | -6.81% | -11.77K shares | 1.92M | $134.23 | 161.15K |
| Q2 2017 | share | Decrease | -20.50% | -44.58K shares | -6.19M | $114.4 | 172.92K |
| Q1 2017 | share | Increase | +6.00% | 12.30K shares | 5.44M | $115.8 | 217.51K |
| Q4 2016 | share | Increase | +50.24% | 68.62K shares | 9.13M | $98.47 | 205.20K |
| Q3 2016 | share | Decrease | -1.90% | -2.64K shares | 1.11M | $87.8 | 136.58K |
| Q2 2016 | share | Decrease | -23.86% | -43.63K shares | -4.68M | $78.44 | 139.23K |
| Q1 2016 | share | Increase | +36.40% | 48.80K shares | 2.92M | $81.42 | 182.87K |