AMERIPRISE FINANCIAL INC – iShares MSCI EAFE ETF Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$402.00M
portfolio value
AMERIPRISE FINANCIAL INC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.74% | -515.99K shares | -76.65M | $56.01 | 7.14M |
| Q2 2022 | share | Decrease | -1.08% | -83.96K shares | -92.00M | $62.49 | 7.65M |
| Q1 2022 | share | Decrease | -17.97% | -1.69M shares | -171.98M | $73.6 | 7.74M |
| Q4 2021 | share | Decrease | -1.81% | -173.81K shares | -7.32M | $78.75 | 9.44M |
| Q3 2021 | share | Increase | +0.99% | 94.39K shares | -892K | $78.01 | 9.61M |
| Q2 2021 | share | Increase | +90.31% | 4.51M shares | 371.90M | $78.88 | 9.51M |
| Q1 2021 | share | Decrease | -2.57% | -132.10K shares | 4.31M | $74.85 | 5.00M |
| Q4 2020 | share | Increase | +3.34% | 165.94K shares | 58.36M | $71.98 | 5.13M |
| Q3 2020 | share | Increase | +1.02% | 50.34K shares | 16.52M | $62.19 | 4.96M |
| Q2 2020 | share | Decrease | -6.86% | -362.40K shares | 17.56M | $59.47 | 4.91M |
| Q1 2020 | share | Decrease | -45.11% | -4.33M shares | -387.09M | $51.51 | 5.28M |
| Q4 2019 | share | Decrease | -23.95% | -3.02M shares | -155.56M | $66.9 | 9.61M |
| Q3 2019 | share | Increase | +8.72% | 1.01M shares | 59.98M | $62.13 | 12.64M |
| Q2 2019 | share | Increase | +16.33% | 1.63M shares | 116.23M | $62.63 | 11.63M |
| Q1 2019 | share | Decrease | -32.77% | -4.87M shares | -226.18M | $60.5 | 10.00M |
| Q4 2018 | share | Increase | +11.66% | 1.55M shares | -249.51M | $54.83 | 14.87M |
| Q3 2018 | share | Decrease | -29.66% | -5.61M shares | -143.41M | $62.74 | 13.32M |
| Q2 2018 | share | Increase | +13.89% | 2.30M shares | 108.79M | $61.8 | 18.93M |
| Q1 2018 | share | Decrease | -39.60% | -10.90M shares | -776.54M | $63.04 | 16.62M |
| Q4 2017 | share | Increase | +18.42% | 4.28M shares | 343.71M | $63.61 | 27.53M |
| Q3 2017 | share | Increase | +43.99% | 7.10M shares | 539.27M | $61.3 | 23.24M |
| Q2 2017 | share | Increase | +3.37% | 526.96K shares | 79.56M | $58.36 | 16.14M |
| Q1 2017 | share | Increase | +5.65% | 835.44K shares | 119.52M | $54.86 | 15.61M |
| Q4 2016 | put | Decrease | -100.00% | -447.4K shares | -26.45M | $50.85 | 0 |
| Q4 2016 | share | Increase | +51.24% | 5.00M shares | 274.72M | $50.85 | 14.78M |
| Q3 2016 | share | Decrease | -23.18% | -2.94M shares | -131.16M | $51.55 | 9.77M |
| Q3 2016 | put | Increase | 0.00% | 447.4K shares | 26.45M | $51.55 | 447.4K |
| Q2 2016 | share | Increase | +19.56% | 2.08M shares | 100.81M | $48.66 | 12.72M |
| Q1 2016 | share | Increase | +54.68% | 3.76M shares | 205.37M | $48.83 | 10.64M |