AMERIPRISE FINANCIAL INC – First Trust Value Line Dividend Index Fund Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$263.19M
portfolio value
AMERIPRISE FINANCIAL INC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.06% | -392.49K shares | -37.47M | $35.79 | 7.36M |
| Q2 2022 | share | Decrease | -12.37% | -1.09M shares | -73.5M | $38.81 | 7.75M |
| Q1 2022 | share | Decrease | -12.14% | -1.22M shares | -59.30M | $42.3 | 8.84M |
| Q4 2021 | share | Increase | +6.31% | 597.35K shares | 62.05M | $42.93 | 10.06M |
| Q3 2021 | share | Decrease | -2.95% | -287.42K shares | -16.46M | $39.2 | 9.47M |
| Q2 2021 | share | Increase | +3.30% | 311.91K shares | 27.33M | $39.61 | 9.75M |
| Q1 2021 | share | Decrease | -5.02% | -499.03K shares | 11.81M | $37.65 | 9.44M |
| Q4 2020 | share | Increase | +19.14% | 1.59M shares | 87.00M | $34.6 | 9.94M |
| Q3 2020 | share | Decrease | -8.89% | -814.47K shares | -16.11M | $30.85 | 8.34M |
| Q2 2020 | share | Increase | +6.73% | 577.82K shares | 40.30M | $29.56 | 9.16M |
| Q1 2020 | share | Decrease | -2.40% | -211.00K shares | -79.29M | $26.79 | 8.58M |
| Q4 2019 | share | Increase | +31.03% | 2.08M shares | 82.5M | $34.63 | 8.79M |
| Q3 2019 | share | Increase | +35.01% | 1.74M shares | 66.41M | $33.33 | 6.71M |
| Q2 2019 | share | Increase | +14.52% | 630.44K shares | 26.81M | $32.04 | 4.97M |
| Q1 2019 | share | Increase | +14.45% | 548.27K shares | 30.71M | $30.69 | 4.34M |
| Q4 2018 | share | Increase | +5.03% | 181.52K shares | -4.01M | $27.36 | 3.79M |
| Q3 2018 | share | Increase | +2.47% | 87.10K shares | 7.62M | $29.53 | 3.61M |
| Q2 2018 | share | Increase | +14.42% | 444.23K shares | 14.55M | $28.12 | 3.52M |
| Q1 2018 | share | Increase | +9.50% | 267.20K shares | 5.34M | $27.58 | 3.08M |
| Q4 2017 | share | Increase | +1.28% | 35.65K shares | 3.72M | $28.35 | 2.81M |
| Q3 2017 | share | Increase | +23.43% | 527.28K shares | 17.25M | $27.15 | 2.77M |
| Q2 2017 | share | Increase | +15.09% | 295.03K shares | 9.11M | $26.57 | 2.25M |
| Q1 2017 | share | Increase | +32.62% | 481.08K shares | 15.45M | $26.21 | 1.95M |
| Q4 2016 | share | Increase | +17.47% | 219.29K shares | 7.27M | $25.19 | 1.47M |
| Q3 2016 | share | Increase | +39.49% | 355.38K shares | 9.73M | $24.12 | 1.25M |
| Q2 2016 | share | Increase | +43.19% | 271.45K shares | 8.10M | $23.97 | 899.93K |
| Q1 2016 | share | Increase | +11.70% | 65.83K shares | 2.77M | $22.75 | 628.47K |