AMERIPRISE FINANCIAL INC – iShares Core S&P 500 ETF Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$1.98B
portfolio value
AMERIPRISE FINANCIAL INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 20.94K shares | -104.10M | $358.65 | 5.52M |
| Q2 2022 | share | Decrease | -2.20% | -123.82K shares | -466.32M | $379.15 | 5.50M |
| Q1 2022 | share | Decrease | -2.01% | -115.67K shares | -184.20M | $453.69 | 5.63M |
| Q4 2021 | share | Increase | +0.72% | 40.79K shares | 279.51M | $478.18 | 5.74M |
| Q3 2021 | share | Decrease | -0.40% | -22.75K shares | -4.68M | $430.82 | 5.70M |
| Q2 2021 | share | Increase | +9.38% | 491.37K shares | 383.15M | $428.29 | 5.72M |
| Q1 2021 | share | Increase | +3.31% | 167.69K shares | 176.74M | $395.17 | 5.23M |
| Q4 2020 | share | Increase | +13.21% | 591.56K shares | 398.05M | $371.65 | 5.06M |
| Q3 2020 | share | Decrease | -1.75% | -79.95K shares | 92.84M | $331.25 | 4.47M |
| Q2 2020 | share | Increase | +4.61% | 200.64K shares | 282.85M | $303.84 | 4.55M |
| Q1 2020 | share | Decrease | -29.24% | -1.80M shares | -861.15M | $252.48 | 4.35M |
| Q4 2019 | share | Increase | +11.83% | 651.26K shares | 346.39M | $313.89 | 6.15M |
| Q3 2019 | share | Decrease | -6.49% | -381.98K shares | -91.82M | $288.05 | 5.50M |
| Q2 2019 | share | Increase | +5.07% | 284.00K shares | 140.43M | $283 | 5.88M |
| Q1 2019 | share | Increase | +26.61% | 1.17M shares | 482.46M | $271.55 | 5.60M |
| Q4 2018 | share | Decrease | -21.29% | -1.19M shares | -990.25M | $239.15 | 4.42M |
| Q3 2018 | share | Increase | +17.02% | 817.67K shares | 791.44M | $276.32 | 5.62M |
| Q2 2018 | share | Increase | +18.12% | 737.20K shares | 231.85M | $256.62 | 4.80M |
| Q1 2018 | share | Decrease | -12.71% | -592.12K shares | -173.86M | $248.24 | 4.06M |
| Q4 2017 | share | Increase | +0.45% | 20.96K shares | 80.22M | $250.34 | 4.66M |
| Q3 2017 | share | Increase | +6.11% | 266.92K shares | 109.33M | $234.4 | 4.63M |
| Q2 2017 | share | Increase | +51.73% | 1.49M shares | 381.21M | $224.43 | 4.37M |
| Q1 2017 | share | Increase | +92.79% | 1.38M shares | 347.08M | $217.77 | 2.88M |
| Q4 2016 | share | Increase | +36.09% | 396.41K shares | 96.84M | $205.6 | 1.49M |
| Q3 2016 | share | Increase | +5.48% | 57.08K shares | 11.98M | $197.67 | 1.09M |
| Q2 2016 | share | Increase | +27.19% | 222.56K shares | 57.39M | $190.29 | 1.04M |
| Q1 2016 | share | Increase | +22.69% | 151.38K shares | 32.87M | $185.92 | 818.65K |