AMERIPRISE FINANCIAL INC – Utilities Select Sector SPDR Fund Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$225.05M
portfolio value
AMERIPRISE FINANCIAL INC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.44% | 288.58K shares | 10.69M | $65.51 | 3.34M |
| Q2 2022 | share | Increase | +136.92% | 1.76M shares | 117.96M | $70.13 | 3.05M |
| Q1 2022 | share | Increase | +8.44% | 100.39K shares | 11.09M | $74.46 | 1.28M |
| Q4 2021 | share | Decrease | -16.31% | -231.77K shares | -5.76M | $71.33 | 1.18M |
| Q3 2021 | share | Increase | +36.06% | 376.64K shares | 25.06M | $63.88 | 1.42M |
| Q2 2021 | share | Increase | +27.22% | 223.45K shares | 13.44M | $62.75 | 1.04M |
| Q1 2021 | share | Decrease | -31.45% | -376.68K shares | -22.47M | $63.07 | 821.02K |
| Q4 2020 | share | Decrease | -5.68% | -72.16K shares | -346K | $61.3 | 1.19M |
| Q3 2020 | share | Increase | +68.34% | 515.50K shares | 32.14M | $57.56 | 1.26M |
| Q2 2020 | share | Decrease | -44.18% | -597.09K shares | -31.53M | $54.23 | 754.37K |
| Q1 2020 | share | Decrease | -16.17% | -260.71K shares | -29.40M | $52.81 | 1.35M |
| Q4 2019 | share | Increase | +7.64% | 114.45K shares | 7.09M | $60.95 | 1.61M |
| Q3 2019 | share | Decrease | -18.14% | -331.96K shares | -12.02M | $60.59 | 1.49M |
| Q2 2019 | share | Increase | +180.37% | 1.17M shares | 71.15M | $55.38 | 1.82M |
| Q1 2019 | share | Increase | +43.71% | 198.49K shares | 14.09M | $53.6 | 652.58K |
| Q4 2018 | share | Increase | +52.75% | 156.80K shares | -95.42M | $48.4 | 454.09K |
| Q3 2018 | share | Increase | +11.45% | 30.54K shares | 105.41M | $47.75 | 297.28K |
| Q2 2018 | share | Decrease | -73.63% | -744.77K shares | -37.27M | $46.71 | 266.74K |
| Q1 2018 | share | Increase | +1.28% | 12.73K shares | -1.46M | $45.02 | 1.01M |
| Q4 2017 | share | Increase | +199.45% | 665.24K shares | 34.88M | $46.58 | 998.78K |
| Q3 2017 | share | Increase | +12.40% | 36.79K shares | 2.31M | $46.47 | 333.53K |
| Q2 2017 | share | Increase | +68.01% | 120.12K shares | 6.34M | $45.17 | 296.74K |
| Q1 2017 | share | Increase | +50.09% | 58.94K shares | 3.33M | $44.25 | 176.61K |
| Q4 2016 | share | Decrease | -31.16% | -53.25K shares | -2.65M | $41.57 | 117.67K |
| Q3 2016 | share | Decrease | -54.76% | -206.88K shares | -11.38M | $41.54 | 170.92K |
| Q2 2016 | share | Decrease | -11.93% | -51.18K shares | -1.49M | $44.11 | 377.80K |
| Q1 2016 | share | Decrease | -43.28% | -327.40K shares | -11.45M | $41.38 | 428.99K |