AMERIPRISE FINANCIAL INC – iShares Core Dividend Growth ETF Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$511.72M
portfolio value
AMERIPRISE FINANCIAL INC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +23.80% | 2.21M shares | 67.90M | $44.47 | 11.51M |
Q2 2022 | share | Decrease | -2.70% | -257.62K shares | -64.11M | $47.64 | 9.29M |
Q1 2022 | share | Increase | +15.74% | 1.29M shares | 48.97M | $53.41 | 9.55M |
Q4 2021 | share | Increase | +0.07% | 5.71K shares | 44.09M | $55.56 | 8.25M |
Q3 2021 | share | Increase | +0.72% | 58.94K shares | 2.29M | $50.24 | 8.25M |
Q2 2021 | share | Increase | +12.11% | 884.73K shares | 60.11M | $50.12 | 8.19M |
Q1 2021 | share | Increase | +15.39% | 974.86K shares | 68.59M | $47.79 | 7.30M |
Q4 2020 | share | Increase | +16.77% | 909.85K shares | 67.83M | $44.13 | 6.33M |
Q3 2020 | share | Increase | +21.12% | 945.70K shares | 47.69M | $38.94 | 5.42M |
Q2 2020 | share | Increase | +2.22% | 97.13K shares | 25.11M | $36.55 | 4.47M |
Q1 2020 | share | Increase | +9.35% | 374.76K shares | -25.31M | $31.47 | 4.38M |
Q4 2019 | share | Increase | +22.72% | 741.72K shares | 40.83M | $40.3 | 4.00M |
Q3 2019 | share | Increase | +17.43% | 484.58K shares | 21.21M | $37.29 | 3.26M |
Q2 2019 | share | Increase | +16.68% | 397.35K shares | 18.89M | $36.16 | 2.78M |
Q1 2019 | share | Increase | +13.36% | 280.74K shares | 17.99M | $34.58 | 2.38M |
Q4 2018 | share | Increase | +20.91% | 363.56K shares | 4.25M | $31.03 | 2.10M |
Q3 2018 | share | Increase | +4.61% | 76.56K shares | 8.36M | $34.45 | 1.73M |
Q2 2018 | share | Increase | +16.45% | 234.70K shares | 7.79M | $31.68 | 1.66M |
Q1 2018 | share | Increase | +92.57% | 686.08K shares | 23.40M | $31.15 | 1.42M |
Q4 2017 | share | Increase | +12.18% | 80.48K shares | 4.33M | $31.78 | 741.13K |
Q3 2017 | share | Increase | +22.70% | 122.22K shares | 4.57M | $29.5 | 660.64K |
Q2 2017 | share | Increase | +88.36% | 252.57K shares | 8.19M | $28.32 | 538.42K |
Q1 2017 | share | Increase | +27.52% | 61.67K shares | 2.16M | $27.37 | 285.84K |
Q4 2016 | share | Increase | +111.68% | 118.26K shares | 3.58M | $25.84 | 224.16K |
Q3 2016 | share | Increase | +70.58% | 43.81K shares | 1.22M | $24.56 | 105.89K |
Q2 2016 | share | Increase | +80.56% | 27.69K shares | 785K | $24.1 | 62.07K |
Q1 2016 | share | Increase | 0.00% | 34.38K shares | 908K | $23.18 | 34.38K |