AMERIPRISE FINANCIAL INC – Costco Wholesale Corporation Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$655.35M
portfolio value
AMERIPRISE FINANCIAL INC quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.40% | 32.48K shares | 8.37M | $472.27 | 1.38M |
| Q2 2022 | share | Increase | +0.64% | 8.61K shares | -126.21M | $479.28 | 1.35M |
| Q1 2022 | share | Increase | +6.08% | 76.97K shares | 55.89M | $575.85 | 1.34M |
| Q4 2021 | share | Decrease | -12.68% | -183.86K shares | 63.08M | $563.91 | 1.26M |
| Q3 2021 | share | Decrease | -2.97% | -44.42K shares | 61.18M | $448.63 | 1.45M |
| Q2 2021 | share | Increase | +2.15% | 31.52K shares | 78.61M | $394.3 | 1.49M |
| Q1 2021 | share | Decrease | -27.42% | -552.95K shares | -245.05M | $350.52 | 1.46M |
| Q4 2020 | share | Increase | +18.71% | 317.84K shares | 156.44M | $373.95 | 2.01M |
| Q3 2020 | share | Decrease | -2.82% | -49.27K shares | 73.00M | $342.81 | 1.69M |
| Q2 2020 | share | Increase | +70.54% | 722.94K shares | 237.92M | $292.17 | 1.74M |
| Q1 2020 | share | Increase | +19.98% | 170.64K shares | 41.00M | $274.12 | 1.02M |
| Q4 2019 | share | Increase | +3.83% | 31.47K shares | 14.04M | $281.98 | 854.21K |
| Q3 2019 | share | Decrease | -11.84% | -110.51K shares | -9.59M | $275.8 | 822.73K |
| Q2 2019 | share | Decrease | -14.68% | -160.58K shares | -18.25M | $252.41 | 933.25K |
| Q1 2019 | share | Decrease | -21.90% | -306.67K shares | -20.37M | $230.67 | 1.09M |
| Q4 2018 | share | Decrease | -24.18% | -446.69K shares | -303.96M | $193.53 | 1.40M |
| Q3 2018 | share | Decrease | -33.30% | -922.09K shares | 10.51M | $222.61 | 1.84M |
| Q2 2018 | share | Increase | +3.17% | 85.02K shares | 73.29M | $197.58 | 2.76M |
| Q1 2018 | share | Decrease | -22.85% | -794.87K shares | -141.96M | $177.63 | 2.68M |
| Q4 2017 | share | Decrease | -17.87% | -756.99K shares | -48.56M | $175 | 3.47M |
| Q3 2017 | share | Decrease | -4.19% | -185.22K shares | -11.06M | $154.02 | 4.23M |
| Q2 2017 | share | Decrease | -3.53% | -161.91K shares | -61.56M | $149.47 | 4.42M |
| Q1 2017 | share | Increase | +61.98% | 1.75M shares | 315.48M | $150.17 | 4.58M |
| Q4 2016 | share | Increase | +168.00% | 1.77M shares | 292.09M | $143 | 2.82M |
| Q3 2016 | share | Decrease | -6.11% | -68.65K shares | -15.59M | $135.8 | 1.05M |
| Q2 2016 | share | Decrease | -9.79% | -121.99K shares | -19.76M | $139.46 | 1.12M |
| Q1 2016 | share | Decrease | -3.79% | -49.09K shares | -12.83M | $139.52 | 1.24M |