DEAN INVESTMENT ASSOCIATES, LLC – Ameriprise Financial, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.47M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.96% | -242 shares | 26K | $251.95 | 5.86K |
| Q2 2022 | share | Decrease | -0.38% | -23 shares | -390K | $237.68 | 6.11K |
| Q1 2022 | share | Decrease | -1.62% | -101 shares | -39K | $300.36 | 6.13K |
| Q4 2021 | share | Decrease | -14.72% | -1.07K shares | -50K | $301.97 | 6.23K |
| Q3 2021 | share | Decrease | -2.53% | -190 shares | 64K | $263.15 | 7.31K |
| Q2 2021 | share | Decrease | -10.35% | -866 shares | -78K | $246.91 | 7.5K |
| Q1 2021 | share | Decrease | -51.84% | -9.00K shares | -1.43M | $229.63 | 8.36K |
| Q4 2020 | share | Decrease | -6.27% | -1.16K shares | 520K | $191.05 | 17.37K |
| Q3 2020 | share | Increase | +10.39% | 1.74K shares | 337K | $150.59 | 18.53K |
| Q2 2020 | share | Decrease | -15.23% | -3.01K shares | 489K | $145.66 | 16.78K |
| Q1 2020 | share | Increase | +199.94% | 13.20K shares | 930K | $98.65 | 19.80K |
| Q4 2019 | share | Increase | +0.26% | 17 shares | 131K | $159.49 | 6.60K |
| Q3 2019 | share | Increase | +0.61% | 40 shares | 19K | $139.95 | 6.58K |
| Q2 2019 | share | Increase | +0.72% | 47 shares | 117K | $137.12 | 6.54K |
| Q1 2019 | share | Decrease | -2.99% | -200 shares | 134K | $120.21 | 6.49K |
| Q4 2018 | share | Increase | +1.01% | 67 shares | -280K | $97.26 | 6.69K |
| Q3 2018 | share | Increase | +2.25% | 146 shares | 72K | $136.62 | 6.63K |
| Q2 2018 | share | Increase | +23.78% | 1.24K shares | 132K | $128.6 | 6.48K |
| Q1 2018 | share | Increase | +2.46% | 126 shares | -92K | $135.11 | 5.24K |
| Q4 2017 | share | Increase | +4.18% | 205 shares | 138K | $153.97 | 5.11K |
| Q3 2017 | share | Increase | +1.05% | 51 shares | 111K | $134.23 | 4.90K |
| Q2 2017 | share | Decrease | -20.19% | -1.22K shares | -171K | $114.4 | 4.85K |
| Q1 2017 | share | Increase | +21.11% | 1.06K shares | 231K | $115.8 | 6.08K |
| Q4 2016 | share | Increase | +8.06% | 375 shares | 94K | $98.47 | 5.02K |
| Q3 2016 | share | Increase | +0.93% | 43 shares | 50K | $87.8 | 4.65K |
| Q2 2016 | share | Increase | +16.45% | 651 shares | 42K | $78.44 | 4.60K |
| Q1 2016 | share | Increase | +5.46% | 205 shares | -27K | $81.42 | 3.95K |