FIRST MANHATTAN CO. LLC. – Ameriprise Financial, Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$6.67M
portfolio value
FIRST MANHATTAN CO. LLC. 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 | 378K | $251.95 | 26.47K | |
| Q2 2022 | share | Decrease | -1.03% | -275 shares | -1.74M | $237.68 | 26.47K |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $300.36 | 26.74K | |
| Q4 2021 | share | Decrease | -1.11% | -300 shares | 925K | $301.97 | 26.74K |
| Q3 2021 | share | Decrease | -2.17% | -600 shares | 263K | $263.15 | 27.04K |
| Q2 2021 | share | Increase | +2.75% | 740 shares | 627K | $246.91 | 27.64K |
| Q1 2021 | share | Decrease | -1.68% | -460 shares | 936K | $229.63 | 26.90K |
| Q4 2020 | share | Decrease | -5.33% | -1.54K shares | 863K | $191.05 | 27.36K |
| Q3 2020 | share | Decrease | -4.89% | -1.48K shares | -105K | $150.59 | 28.90K |
| Q2 2020 | share | Decrease | -0.75% | -230 shares | 1.42M | $145.66 | 30.39K |
| Q1 2020 | share | Decrease | -1.41% | -439 shares | -2.03M | $98.65 | 30.62K |
| Q4 2019 | share | Decrease | -2.63% | -840 shares | 482K | $159.49 | 31.06K |
| Q3 2019 | share | Increase | +8.39% | 2.47K shares | 420K | $139.95 | 31.90K |
| Q2 2019 | share | Decrease | -2.03% | -609 shares | 424K | $137.12 | 29.43K |
| Q1 2019 | share | Decrease | -1.96% | -600 shares | 650K | $120.21 | 30.04K |
| Q4 2018 | share | Increase | +1.16% | 352 shares | -1.27M | $97.26 | 30.64K |
| Q3 2018 | share | Decrease | -0.85% | -260 shares | 199K | $136.62 | 30.29K |
| Q2 2018 | share | Decrease | -4.91% | -1.57K shares | -480K | $128.6 | 30.55K |
| Q1 2018 | share | Decrease | -0.25% | -80 shares | -705K | $135.11 | 32.12K |
| Q4 2017 | share | 0.00% | 0 shares | 675K | $153.97 | 32.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 684K | $134.23 | 32.20K | |
| Q2 2017 | share | Decrease | -0.31% | -100 shares | -90K | $114.4 | 32.20K |
| Q1 2017 | share | Decrease | -0.51% | -166 shares | 587K | $115.8 | 32.30K |
| Q4 2016 | share | Decrease | -0.62% | -201 shares | 343K | $98.47 | 32.47K |
| Q3 2016 | share | Decrease | -1.06% | -349 shares | 292K | $87.8 | 32.67K |
| Q2 2016 | share | Decrease | -0.26% | -87 shares | -145K | $78.44 | 33.02K |
| Q1 2016 | share | Decrease | -6.06% | -2.13K shares | -638K | $81.42 | 33.11K |