DIMENSIONAL FUND ADVISORS LP – Ameriprise Financial, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$250.32M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | Increase | +7.76% | 71.55K shares | 31.20M | $251.95 | 993.51K |
| Q2 2022 | share | Increase | +9.11% | 77.00K shares | -34.69M | $237.68 | 921.96K |
| Q1 2022 | share | Increase | +18.54% | 132.12K shares | 38.79M | $300.36 | 844.95K |
| Q4 2021 | share | Increase | +4.79% | 32.60K shares | 35.34M | $301.97 | 712.82K |
| Q3 2021 | share | Decrease | -29.14% | -279.69K shares | -59.21M | $263.15 | 680.22K |
| Q2 2021 | share | Decrease | -13.92% | -155.23K shares | -20.32M | $246.91 | 959.92K |
| Q1 2021 | share | Decrease | -1.16% | -13.03K shares | 39.99M | $229.63 | 1.11M |
| Q4 2020 | share | Increase | +1.18% | 13.10K shares | 47.41M | $191.05 | 1.12M |
| Q3 2020 | share | Increase | +5.72% | 60.33K shares | 13.55M | $150.59 | 1.11M |
| Q2 2020 | share | Increase | +4.89% | 49.20K shares | 55.16M | $145.66 | 1.05M |
| Q1 2020 | share | Decrease | -0.74% | -7.48K shares | -65.67M | $98.65 | 1.00M |
| Q4 2019 | share | Decrease | -0.43% | -4.36K shares | 19.08M | $159.49 | 1.01M |
| Q3 2019 | share | Increase | +0.14% | 1.43K shares | 2.18M | $139.95 | 1.01M |
| Q2 2019 | share | Increase | +0.69% | 6.96K shares | 18.22M | $137.12 | 1.01M |
| Q1 2019 | share | Increase | +2.50% | 24.65K shares | 26.51M | $120.21 | 1.00M |
| Q4 2018 | share | Increase | +22.55% | 181.11K shares | -15.87M | $97.26 | 984.35K |
| Q3 2018 | share | Increase | +11.79% | 84.68K shares | 18.10M | $136.62 | 803.24K |
| Q2 2018 | share | Increase | +7.33% | 49.06K shares | 1.46M | $128.6 | 718.55K |
| Q1 2018 | share | Increase | +1.05% | 6.97K shares | -13.24M | $135.11 | 669.48K |
| Q4 2017 | share | Decrease | -16.13% | -127.38K shares | -5.01M | $153.97 | 662.51K |
| Q3 2017 | share | Decrease | -18.92% | -184.37K shares | -6.71M | $134.23 | 789.89K |
| Q2 2017 | share | Increase | +6.48% | 59.28K shares | 5.36M | $114.4 | 974.27K |
| Q1 2017 | share | Increase | +0.46% | 4.21K shares | 17.61M | $115.8 | 914.98K |
| Q4 2016 | share | Decrease | -4.91% | -47.00K shares | 5.49M | $98.47 | 910.77K |
| Q3 2016 | share | Increase | +3.08% | 28.58K shares | 12.06M | $87.8 | 957.77K |
| Q2 2016 | share | Increase | +25.49% | 188.74K shares | 13.87M | $78.44 | 929.19K |
| Q1 2016 | share | Increase | +19.96% | 123.18K shares | 3.92M | $81.42 | 740.45K |