AMERIPRISE FINANCIAL INC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$243.81M
portfolio value
AMERIPRISE FINANCIAL INC quarter portfolio value change:
-5.93%
quarter
WisdomTree U.S. Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.24% | 265.69K shares | -146K | $53.91 | 4.52M |
| Q2 2022 | share | Increase | +39.89% | 1.21M shares | 49.92M | $57.31 | 4.25M |
| Q1 2022 | share | Increase | +4.21% | 123.01K shares | 1.86M | $63.67 | 3.04M |
| Q4 2021 | share | Increase | +31.76% | 703.78K shares | 61.66M | $65.83 | 2.91M |
| Q3 2021 | share | Increase | +4.30% | 91.34K shares | 3.81M | $58.71 | 2.21M |
| Q2 2021 | share | Increase | +56.36% | 765.75K shares | 48.98M | $59.26 | 2.12M |
| Q1 2021 | share | Increase | +42.10% | 402.54K shares | 26.16M | $56.5 | 1.35M |
| Q4 2020 | share | Increase | +3.12% | 28.88K shares | 5.58M | $53.08 | 956.17K |
| Q3 2020 | share | Increase | +38.83% | 259.33K shares | 15.57M | $48.44 | 927.28K |
| Q2 2020 | share | Increase | +50.20% | 223.24K shares | 14.30M | $44.28 | 667.94K |
| Q1 2020 | share | Decrease | -73.55% | -1.23M shares | -65.38M | $37.63 | 444.70K |
| Q4 2019 | share | Increase | +99.24% | 837.31K shares | 43.42M | $46.63 | 1.68M |
| Q3 2019 | share | Increase | +125.84% | 470.12K shares | 21.74M | $43.1 | 843.73K |
| Q2 2019 | share | Increase | +20.96% | 64.74K shares | 2.99M | $41.48 | 373.60K |
| Q1 2019 | share | Increase | +9.75% | 27.44K shares | 2.53M | $40.65 | 308.86K |
| Q4 2018 | share | Increase | +5.42% | 14.47K shares | -1.06M | $35.99 | 281.41K |
| Q3 2018 | share | Decrease | -9.68% | -28.59K shares | -292K | $41.34 | 266.94K |
| Q2 2018 | share | Increase | +60.11% | 110.95K shares | 4.65M | $37.99 | 295.53K |
| Q1 2018 | share | Increase | +27.40% | 39.70K shares | 1.46M | $37.22 | 184.58K |
| Q4 2017 | share | Decrease | -4.95% | -7.54K shares | 186K | $38.03 | 144.88K |
| Q3 2017 | share | Decrease | -0.00% | -5 shares | 209K | $34.86 | 152.43K |
| Q2 2017 | share | Increase | +4.00% | 5.86K shares | 407K | $33.42 | 152.43K |
| Q1 2017 | share | Decrease | -53.19% | -166.55K shares | -5.21M | $32.1 | 146.57K |
| Q4 2016 | share | Increase | 0.00% | 313.12K shares | 10.42M | $29.97 | 313.12K |