AMERIPRISE FINANCIAL INC – Vanguard Value Index Fund Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$967.92M
portfolio value
AMERIPRISE FINANCIAL INC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.18% | 167.03K shares | -40.87M | $123.48 | 7.81M |
| Q2 2022 | share | Increase | +10.84% | 747.93K shares | -10.65M | $131.88 | 7.64M |
| Q1 2022 | share | Decrease | -6.35% | -468.24K shares | -64.87M | $147.78 | 6.90M |
| Q4 2021 | share | Increase | +12.50% | 819.08K shares | 197.97M | $147.05 | 7.37M |
| Q3 2021 | share | Increase | +0.84% | 54.37K shares | -6.32M | $135.37 | 6.55M |
| Q2 2021 | share | Increase | +14.88% | 841.51K shares | 149.53M | $136.66 | 6.49M |
| Q1 2021 | share | Increase | +33.55% | 1.42M shares | 239.57M | $129.99 | 5.65M |
| Q4 2020 | share | Increase | +15.93% | 581.88K shares | 121.09M | $117 | 4.23M |
| Q3 2020 | share | Decrease | -5.59% | -216.1K shares | -2.38M | $102.1 | 3.65M |
| Q2 2020 | share | Decrease | -18.45% | -875.18K shares | -37.41M | $96.62 | 3.86M |
| Q1 2020 | share | Increase | +14.09% | 585.92K shares | -76.08M | $85.73 | 4.74M |
| Q4 2019 | share | Increase | +5.05% | 199.81K shares | 56.40M | $114.41 | 4.15M |
| Q3 2019 | share | Increase | +2.52% | 97.12K shares | 9.92M | $105.75 | 3.95M |
| Q2 2019 | share | Increase | +2.50% | 94.31K shares | 26.56M | $104.48 | 3.86M |
| Q1 2019 | share | Decrease | -7.82% | -319.38K shares | 8.33M | $100.74 | 3.76M |
| Q4 2018 | share | Increase | +55.54% | 1.45M shares | 75.77M | $91.06 | 4.08M |
| Q3 2018 | share | Increase | +8.36% | 202.65K shares | 69.59M | $102.11 | 2.62M |
| Q2 2018 | share | Increase | +7.90% | 177.42K shares | 20.12M | $95.16 | 2.42M |
| Q1 2018 | share | Decrease | -23.32% | -683.29K shares | -79.85M | $94 | 2.24M |
| Q4 2017 | share | Decrease | -13.23% | -446.62K shares | -25.32M | $96.29 | 2.93M |
| Q3 2017 | share | Decrease | -0.01% | -495 shares | 10.93M | $89.86 | 3.37M |
| Q2 2017 | share | Increase | +14.10% | 417.26K shares | 43.76M | $86.34 | 3.37M |
| Q1 2017 | share | Increase | +333.16% | 2.27M shares | 218.59M | $84.78 | 2.96M |
| Q4 2016 | share | Increase | +55.98% | 245.24K shares | 25.51M | $82.2 | 683.38K |
| Q3 2016 | share | Decrease | -7.40% | -34.99K shares | -2.49M | $76.33 | 438.13K |
| Q2 2016 | share | Increase | +39.03% | 132.82K shares | 12.57M | $74.08 | 473.12K |
| Q1 2016 | share | Increase | +53.80% | 119.04K shares | 9.88M | $71.4 | 340.30K |