AMERIPRISE FINANCIAL INC – iShares S&P 500 Value ETF Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$311.16M
portfolio value
AMERIPRISE FINANCIAL INC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.44% | 58.89K shares | -20.27M | $128.52 | 2.46M |
| Q2 2022 | share | Increase | +6.45% | 146.01K shares | -24.00M | $137.46 | 2.41M |
| Q1 2022 | share | Increase | +10.24% | 210.22K shares | 33.80M | $155.72 | 2.26M |
| Q4 2021 | share | Increase | +12.28% | 224.61K shares | 55.53M | $156.74 | 2.05M |
| Q3 2021 | share | Increase | +4.33% | 75.89K shares | 7.24M | $145.42 | 1.82M |
| Q2 2021 | share | Increase | +8.08% | 131.08K shares | 29.69M | $146.8 | 1.75M |
| Q1 2021 | share | Increase | +12.64% | 182.05K shares | 44.92M | $139.94 | 1.62M |
| Q4 2020 | share | Increase | +3.52% | 49.00K shares | 28.02M | $126.22 | 1.44M |
| Q3 2020 | share | Increase | +6.21% | 81.3K shares | 14.60M | $110.18 | 1.39M |
| Q2 2020 | share | Increase | +22.76% | 242.85K shares | 38.93M | $105.26 | 1.31M |
| Q1 2020 | share | Decrease | -3.10% | -34.17K shares | -40.53M | $93.09 | 1.06M |
| Q4 2019 | share | Increase | +7.29% | 74.83K shares | 20.84M | $124.71 | 1.10M |
| Q3 2019 | share | Increase | +4.57% | 44.83K shares | 8.05M | $113.56 | 1.02M |
| Q2 2019 | share | Decrease | -8.67% | -93.22K shares | -6.86M | $110.44 | 981.65K |
| Q1 2019 | share | Decrease | -9.62% | -114.40K shares | 1.58M | $106.21 | 1.07M |
| Q4 2018 | share | Increase | +28.91% | 266.71K shares | -1.50B | $94.74 | 1.18M |
| Q3 2018 | share | Increase | +33.06% | 229.19K shares | 1.54B | $107.74 | 922.57K |
| Q2 2018 | share | Increase | +3.49% | 23.38K shares | 3.07M | $101.83 | 693.37K |
| Q1 2018 | share | Increase | +1.96% | 12.90K shares | -1.78M | $100.45 | 669.99K |
| Q4 2017 | share | Increase | +5.34% | 33.30K shares | 7.78M | $104.33 | 657.08K |
| Q3 2017 | share | Increase | +12.71% | 70.32K shares | 9.18M | $98.01 | 623.78K |
| Q2 2017 | share | Increase | +9.71% | 48.97K shares | 5.62M | $94.76 | 553.45K |
| Q1 2017 | share | Increase | +35.66% | 132.60K shares | 14.75M | $93.4 | 504.47K |
| Q4 2016 | share | Increase | +27.26% | 79.65K shares | 10.04M | $90.53 | 371.86K |
| Q3 2016 | share | Increase | +0.75% | 2.16K shares | 789K | $84.28 | 292.21K |
| Q2 2016 | share | Increase | +22.48% | 53.23K shares | 5.58M | $81.94 | 290.05K |
| Q1 2016 | share | Increase | +37.73% | 64.87K shares | 6.07M | $78.87 | 236.81K |