STATE OF MICHIGAN RETIREMENT SYSTEM – Ameriprise Financial, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$9.11M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -1.09% | -400 shares | 421K | $251.95 | 36.17K |
| Q2 2022 | share | Increase | +30.74% | 8.6K shares | 291K | $237.68 | 36.57K |
| Q1 2022 | share | Decrease | -0.61% | -171 shares | -88K | $300.36 | 27.97K |
| Q4 2021 | share | Decrease | -11.34% | -3.6K shares | 105K | $301.97 | 28.14K |
| Q3 2021 | share | Decrease | -1.85% | -600 shares | 335K | $263.15 | 31.74K |
| Q2 2021 | share | Decrease | -1.22% | -400 shares | 438K | $246.91 | 32.34K |
| Q1 2021 | share | Decrease | -0.91% | -300 shares | 1.19M | $229.63 | 32.74K |
| Q4 2020 | share | Decrease | -1.49% | -500 shares | 1.25M | $191.05 | 33.04K |
| Q3 2020 | share | Increase | +7.36% | 2.3K shares | 481K | $150.59 | 33.54K |
| Q2 2020 | share | Increase | +7.70% | 2.23K shares | 1.71M | $145.66 | 31.24K |
| Q1 2020 | share | Decrease | -5.23% | -1.6K shares | -2.12M | $98.65 | 29.01K |
| Q4 2019 | share | Decrease | -2.55% | -800 shares | 479K | $159.49 | 30.61K |
| Q3 2019 | share | Increase | 0.00% | 31.41K shares | 4.62M | $139.95 | 31.41K |
| Q2 2019 | share | Decrease | -17.94% | -7K shares | -351K | $137.12 | 32.01K |
| Q1 2019 | share | Decrease | -2.25% | -900 shares | 832K | $120.21 | 39.01K |
| Q4 2018 | share | Decrease | -5.67% | -2.4K shares | -2.08M | $97.26 | 39.91K |
| Q3 2018 | share | Decrease | -1.17% | -500 shares | 259K | $136.62 | 42.31K |
| Q2 2018 | share | Decrease | -0.70% | -300 shares | -390K | $128.6 | 42.81K |
| Q1 2018 | share | Decrease | -0.46% | -200 shares | -962K | $135.11 | 43.11K |
| Q4 2017 | share | Decrease | -4.83% | -2.2K shares | 581K | $153.97 | 43.31K |
| Q3 2017 | share | Decrease | -9.18% | -4.6K shares | 381K | $134.23 | 45.51K |
| Q2 2017 | share | Decrease | -0.99% | -500 shares | -185K | $114.4 | 50.11K |
| Q1 2017 | share | Decrease | -2.13% | -1.1K shares | 827K | $115.8 | 50.61K |
| Q4 2016 | share | Decrease | -8.22% | -4.63K shares | 115K | $98.47 | 51.71K |
| Q3 2016 | share | Decrease | -2.26% | -1.3K shares | 442K | $87.8 | 56.34K |
| Q2 2016 | share | Decrease | -0.86% | -500 shares | -286K | $78.44 | 57.64K |
| Q1 2016 | share | Decrease | -2.35% | -1.4K shares | -871K | $81.42 | 58.14K |