AMERIPRISE FINANCIAL INC – The Walt Disney Company Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$522.20M
portfolio value
AMERIPRISE FINANCIAL INC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 47.79K shares | 4.63M | $94.33 | 5.53M |
| Q2 2022 | share | Decrease | -12.68% | -796.36K shares | -341.85M | $94.4 | 5.48M |
| Q1 2022 | share | Increase | +6.63% | 390.53K shares | -50.04M | $137.16 | 6.28M |
| Q4 2021 | share | Decrease | -12.90% | -872.55K shares | -236.46M | $155.93 | 5.89M |
| Q3 2021 | share | Increase | +8.70% | 541.29K shares | 51.68M | $169.17 | 6.76M |
| Q2 2021 | share | Increase | +1.31% | 80.76K shares | -39.37M | $175.77 | 6.22M |
| Q1 2021 | share | Increase | +2.44% | 146.21K shares | 47.29M | $184.52 | 6.14M |
| Q4 2020 | share | Increase | +3.75% | 216.69K shares | 368.60M | $181.18 | 5.99M |
| Q3 2020 | share | Decrease | -19.43% | -1.39M shares | -83.02M | $124.08 | 5.77M |
| Q2 2020 | share | Decrease | -5.81% | -442.46K shares | 64.99M | $111.51 | 7.17M |
| Q1 2020 | share | Decrease | -4.42% | -351.82K shares | -416.97M | $96.6 | 7.61M |
| Q4 2019 | share | Decrease | -1.60% | -129.34K shares | 98.06M | $144.63 | 7.96M |
| Q3 2019 | share | Increase | +1.00% | 80.36K shares | -65.34M | $129.54 | 8.09M |
| Q2 2019 | share | Increase | +77.42% | 3.49M shares | 618.61M | $137.95 | 8.01M |
| Q1 2019 | share | Increase | +8.67% | 360.56K shares | 45.16M | $109.69 | 4.51M |
| Q1 2019 | call | Decrease | -100.00% | -1.9K shares | -208K | $109.69 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -18.6K shares | -2.03M | $109.69 | 0 |
| Q4 2018 | call | Increase | 0.00% | 1.9K shares | 208K | $108.33 | 1.9K |
| Q4 2018 | share | Increase | +18.08% | 636.75K shares | -161.97M | $108.33 | 4.15M |
| Q4 2018 | put | Increase | +1062.50% | 17K shares | 1.85M | $108.33 | 18.6K |
| Q3 2018 | put | Increase | 0.00% | 1.6K shares | 187K | $114.63 | 1.6K |
| Q3 2018 | share | Increase | +13.98% | 431.90K shares | 293.99M | $114.63 | 3.52M |
| Q2 2018 | share | Decrease | -10.18% | -349.99K shares | -21.05M | $101.92 | 3.08M |
| Q1 2018 | share | Decrease | -0.05% | -1.78K shares | -25.13M | $97.67 | 3.43M |
| Q4 2017 | share | Decrease | -2.20% | -77.33K shares | 24.16M | $104.55 | 3.44M |
| Q3 2017 | share | Decrease | -37.97% | -2.15M shares | -256.18M | $95.09 | 3.51M |
| Q2 2017 | share | Increase | +7.01% | 371.81K shares | 1.21M | $101.73 | 5.67M |
| Q1 2017 | share | Increase | +3.20% | 164.52K shares | 65.30M | $108.56 | 5.30M |
| Q4 2016 | share | Increase | +54.04% | 1.80M shares | 226.00M | $99.78 | 5.13M |
| Q3 2016 | share | Increase | +98.74% | 1.65M shares | 145.96M | $88.24 | 3.33M |
| Q2 2016 | share | Increase | +3.34% | 54.15K shares | 2.71M | $92.29 | 1.67M |
| Q1 2016 | share | Decrease | -18.04% | -357.38K shares | -47.18M | $93.69 | 1.62M |