AMERIPRISE FINANCIAL INC – The PNC Financial Services Group, Inc. Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$754.55M
portfolio value
AMERIPRISE FINANCIAL INC quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.19% | 203.23K shares | -9.69M | $149.42 | 5.05M |
| Q2 2022 | share | Increase | +7.11% | 321.82K shares | -69.44M | $157.77 | 4.84M |
| Q1 2022 | share | Decrease | -14.63% | -775.66K shares | -228.02M | $184.45 | 4.52M |
| Q4 2021 | share | Increase | +2.08% | 108.2K shares | 43.68M | $201 | 5.30M |
| Q3 2021 | share | Increase | +1.43% | 73.01K shares | 40.69M | $194.44 | 5.19M |
| Q2 2021 | share | Decrease | -0.94% | -48.78K shares | 69.55M | $188.35 | 5.12M |
| Q1 2021 | share | Decrease | -2.51% | -132.96K shares | 116.85M | $172.06 | 5.16M |
| Q4 2020 | share | Decrease | -1.31% | -70.20K shares | 200.61M | $145.08 | 5.30M |
| Q3 2020 | share | Decrease | -5.79% | -330.21K shares | -9.48M | $105.9 | 5.37M |
| Q2 2020 | share | Increase | +49.48% | 1.88M shares | 234.8M | $100.28 | 5.70M |
| Q1 2020 | share | Increase | +1.14% | 43.06K shares | -237.78M | $90.11 | 3.81M |
| Q4 2019 | share | Increase | +5.85% | 208.39K shares | 103.08M | $149.15 | 3.77M |
| Q3 2019 | share | Increase | +25.05% | 713.97K shares | 108.53M | $129.9 | 3.56M |
| Q2 2019 | share | Increase | +3.15% | 86.94K shares | 52.26M | $126.19 | 2.84M |
| Q1 2019 | share | Decrease | -0.77% | -21.57K shares | 13.37M | $111.94 | 2.76M |
| Q4 2018 | share | Increase | +5.60% | 147.63K shares | -33.53M | $105.86 | 2.78M |
| Q3 2018 | share | Decrease | -9.66% | -282.00K shares | -35.29M | $122.39 | 2.63M |
| Q2 2018 | share | Decrease | -4.23% | -128.78K shares | -66.56M | $120.6 | 2.91M |
| Q1 2018 | share | Decrease | -17.06% | -626.69K shares | -69.27M | $134.31 | 3.04M |
| Q4 2017 | share | Decrease | -2.34% | -87.91K shares | 23.16M | $127.51 | 3.67M |
| Q3 2017 | share | Increase | +21.16% | 657.16K shares | 119.30M | $118.44 | 3.76M |
| Q2 2017 | share | Increase | +7.58% | 218.84K shares | 40.68M | $109.1 | 3.10M |
| Q1 2017 | share | Decrease | -1.18% | -34.61K shares | 5.41M | $104.56 | 2.88M |
| Q4 2016 | share | Decrease | -14.19% | -483.20K shares | 34.95M | $101.23 | 2.92M |
| Q3 2016 | share | Increase | +0.93% | 31.40K shares | 32.18M | $77.49 | 3.40M |
| Q2 2016 | share | Decrease | -6.21% | -223.41K shares | -29.61M | $69.55 | 3.37M |
| Q1 2016 | share | Decrease | -2.69% | -99.43K shares | -48.11M | $71.83 | 3.59M |