ARISTOTLE CAPITAL MANAGEMENT, LLC – Ameriprise Financial, Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.07B
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, 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 | -4.02% | -178.55K shares | 18.41M | $251.95 | 4.26M |
| Q2 2022 | share | Decrease | -0.50% | -22.10K shares | -285.13M | $237.68 | 4.44M |
| Q1 2022 | share | Decrease | -2.04% | -92.76K shares | -33.78M | $300.36 | 4.46M |
| Q4 2021 | share | Increase | +2.51% | 111.48K shares | 200.54M | $301.97 | 4.55M |
| Q3 2021 | share | Decrease | -0.42% | -18.81K shares | 63.08M | $263.15 | 4.44M |
| Q2 2021 | share | Increase | +1.69% | 74.06K shares | 90.58M | $246.91 | 4.46M |
| Q1 2021 | share | Decrease | -11.92% | -594.4K shares | 51.88M | $229.63 | 4.39M |
| Q4 2020 | share | Increase | +2.32% | 112.85K shares | 217.91M | $191.05 | 4.98M |
| Q3 2020 | share | Increase | +1.91% | 91.47K shares | 33.55M | $150.59 | 4.87M |
| Q2 2020 | share | Increase | +1.56% | 73.36K shares | 234.91M | $145.66 | 4.78M |
| Q1 2020 | share | Increase | +5.08% | 227.64K shares | -263.85M | $98.65 | 4.70M |
| Q4 2019 | share | Increase | +46.55% | 1.42M shares | 296.62M | $159.49 | 4.48M |
| Q3 2019 | share | Increase | +4.07% | 119.65K shares | 23.3M | $139.95 | 3.05M |
| Q2 2019 | share | Decrease | -3.04% | -92.25K shares | 38.29M | $137.12 | 2.93M |
| Q1 2019 | share | Increase | +3.07% | 90.25K shares | 81.31M | $120.21 | 3.02M |
| Q4 2018 | share | Decrease | -1.88% | -56.28K shares | -135.55M | $97.26 | 2.93M |
| Q3 2018 | share | Increase | +3.20% | 92.80K shares | 36.28M | $136.62 | 2.99M |
| Q2 2018 | share | Increase | +7.43% | 200.78K shares | 6.30M | $128.6 | 2.90M |
| Q1 2018 | share | Increase | +5.72% | 146.09K shares | -33.41M | $135.11 | 2.70M |
| Q4 2017 | share | Increase | +3.70% | 91.1K shares | 67.10M | $153.97 | 2.55M |
| Q3 2017 | share | Decrease | -0.20% | -4.82K shares | 51.69M | $134.23 | 2.46M |
| Q2 2017 | share | Increase | +4.64% | 109.47K shares | 8.29M | $114.4 | 2.46M |
| Q1 2017 | share | Increase | +0.27% | 6.39K shares | 44.94M | $115.8 | 2.36M |
| Q4 2016 | share | Increase | +2.00% | 46.16K shares | 30.89M | $98.47 | 2.35M |
| Q3 2016 | share | Increase | +1.71% | 38.68K shares | 26.36M | $87.8 | 2.30M |
| Q2 2016 | share | Increase | 0.00% | 2.26M shares | 203.87M | $78.44 | 2.26M |