AMERIPRISE FINANCIAL INC – Vanguard 500 Index Fund Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$986.76M
portfolio value
AMERIPRISE FINANCIAL INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.86% | 111.84K shares | -17.80M | $328.3 | 3.00M |
| Q2 2022 | share | Increase | +5.37% | 147.48K shares | -138.41M | $346.88 | 2.89M |
| Q1 2022 | share | Decrease | -3.16% | -89.68K shares | -94.12M | $415.17 | 2.74M |
| Q4 2021 | share | Increase | +2.74% | 75.67K shares | 147.49M | $437.77 | 2.83M |
| Q3 2021 | share | Increase | +0.22% | 6.07K shares | 5.33M | $394.4 | 2.76M |
| Q2 2021 | share | Increase | +0.86% | 23.52K shares | 89.96M | $392.24 | 2.75M |
| Q1 2021 | share | Increase | +7.34% | 186.86K shares | 120.17M | $361.88 | 2.73M |
| Q4 2020 | share | Increase | +17.54% | 379.98K shares | 207.10M | $340.23 | 2.54M |
| Q3 2020 | share | Decrease | -14.63% | -371.25K shares | -52.21M | $303.31 | 2.16M |
| Q2 2020 | share | Decrease | -12.14% | -350.52K shares | 29.32M | $278.24 | 2.53M |
| Q1 2020 | share | Decrease | -12.18% | -400.70K shares | -280.99M | $231.3 | 2.88M |
| Q4 2019 | share | Decrease | -5.94% | -207.68K shares | 17.47M | $287.62 | 3.28M |
| Q3 2019 | share | Decrease | -4.25% | -155.06K shares | -28.86M | $263.78 | 3.49M |
| Q2 2019 | share | Decrease | -7.92% | -314.14K shares | -46.74M | $259.21 | 3.65M |
| Q1 2019 | share | Increase | +2.55% | 98.52K shares | 139.95M | $248.67 | 3.96M |
| Q4 2018 | share | Increase | +0.16% | 6.19K shares | -171.37M | $218.96 | 3.86M |
| Q3 2018 | share | Increase | +3.67% | 136.82K shares | 131.53M | $253.05 | 3.86M |
| Q2 2018 | share | Decrease | -1.07% | -40.18K shares | 18.27M | $235.36 | 3.72M |
| Q1 2018 | share | Increase | +4.36% | 157.39K shares | 26.11M | $227.29 | 3.76M |
| Q4 2017 | share | Increase | +2.16% | 76.32K shares | 69.91M | $229.29 | 3.60M |
| Q3 2017 | share | Increase | +1.59% | 55.39K shares | 43.30M | $214.67 | 3.53M |
| Q2 2017 | share | Increase | +8.44% | 270.40K shares | 78.18M | $205.52 | 3.47M |
| Q1 2017 | share | Increase | +21.34% | 563.68K shares | 147.49M | $199.34 | 3.20M |
| Q4 2016 | share | Increase | +18.93% | 420.37K shares | 104.37M | $188.29 | 2.64M |
| Q3 2016 | share | Increase | +23.26% | 418.98K shares | 95.56M | $181.09 | 2.22M |
| Q2 2016 | share | Increase | +12.27% | 196.83K shares | 42.91M | $174.38 | 1.80M |
| Q1 2016 | share | Increase | +5.22% | 79.65K shares | 17.76M | $170.23 | 1.60M |