AMERIPRISE FINANCIAL INC – Booking Holdings Inc. Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$296.69M
portfolio value
AMERIPRISE FINANCIAL INC quarter portfolio value change:
-6.05%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.57% | 4.51K shares | -10.51M | $1,643.21 | 180.31K |
| Q2 2022 | share | Increase | +2.92% | 4.98K shares | -92.72M | $1,748.99 | 175.80K |
| Q1 2022 | share | Decrease | -10.11% | -19.20K shares | -54.27M | $2,348.45 | 170.81K |
| Q4 2021 | share | Increase | +2.97% | 5.47K shares | 15.18M | $2,395.92 | 190.02K |
| Q3 2021 | share | Decrease | -1.62% | -3.03K shares | 28.57M | $2,373.87 | 184.55K |
| Q2 2021 | share | Decrease | -13.03% | -28.10K shares | -92.30M | $2,188.09 | 187.58K |
| Q1 2021 | share | Decrease | -4.91% | -11.13K shares | -2.09M | $2,329.84 | 215.69K |
| Q4 2020 | share | Decrease | -7.19% | -17.57K shares | 86.94M | $2,227.27 | 226.82K |
| Q3 2020 | share | Decrease | -0.92% | -2.27K shares | 25.07M | $1,710.68 | 244.39K |
| Q2 2020 | share | Increase | +5.04% | 11.84K shares | 76.93M | $1,592.34 | 246.66K |
| Q1 2020 | share | Decrease | -10.25% | -26.82K shares | -221.44M | $1,345.32 | 234.82K |
| Q4 2019 | share | Decrease | -7.16% | -20.17K shares | -15.75M | $2,053.73 | 261.65K |
| Q3 2019 | share | Decrease | -18.47% | -63.84K shares | -94.91M | $1,962.61 | 281.82K |
| Q2 2019 | share | Decrease | -30.82% | -153.99K shares | -223.86M | $1,874.71 | 345.67K |
| Q1 2019 | share | Increase | +5.74% | 27.12K shares | 57.93M | $1,744.91 | 499.66K |
| Q4 2018 | share | Increase | +0.60% | 2.81K shares | -118.11M | $1,722.42 | 472.54K |
| Q3 2018 | share | Increase | +18.48% | 73.26K shares | 128.45M | $1,984 | 469.73K |
| Q2 2018 | share | Increase | +7.78% | 28.63K shares | 38.34M | $2,027.09 | 396.46K |
| Q1 2018 | share | Increase | 0.00% | 367.83K shares | 765.25M | $2,080.39 | 367.83K |