UBS ASSET MANAGEMENT AMERICAS INC – Ameriprise Financial, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$515.07M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | Increase | +2.44% | 48.64K shares | 40.73M | $251.95 | 2.04M |
| Q2 2022 | share | Decrease | -1.27% | -25.67K shares | -132.80M | $237.68 | 1.99M |
| Q1 2022 | share | Decrease | -1.59% | -32.68K shares | -12.48M | $300.36 | 2.02M |
| Q4 2021 | share | Increase | +0.28% | 5.80K shares | 78.64M | $301.97 | 2.05M |
| Q3 2021 | share | Decrease | -1.84% | -38.49K shares | 21.63M | $263.15 | 2.04M |
| Q2 2021 | share | Decrease | -0.17% | -3.46K shares | 33.48M | $246.91 | 2.08M |
| Q1 2021 | share | Increase | +0.14% | 2.83K shares | 80.22M | $229.63 | 2.09M |
| Q4 2020 | share | Increase | +3.05% | 61.84K shares | 93.48M | $191.05 | 2.08M |
| Q3 2020 | share | Decrease | -14.43% | -341.67K shares | -43.02M | $150.59 | 2.02M |
| Q2 2020 | share | Decrease | -1.04% | -24.93K shares | 110.02M | $145.66 | 2.36M |
| Q1 2020 | share | Increase | +21.92% | 430.01K shares | -81.70M | $98.65 | 2.39M |
| Q4 2019 | share | Increase | +2.47% | 47.29K shares | 45.18M | $159.49 | 1.96M |
| Q3 2019 | share | Decrease | -0.61% | -11.77K shares | 2.00M | $139.95 | 1.91M |
| Q2 2019 | share | Increase | +9.32% | 164.25K shares | 53.90M | $137.12 | 1.92M |
| Q1 2019 | share | Increase | +62.36% | 676.90K shares | 112.46M | $120.21 | 1.76M |
| Q4 2018 | share | Increase | +36.02% | 287.42K shares | -4.54M | $97.26 | 1.08M |
| Q3 2018 | share | Decrease | -8.15% | -70.80K shares | -3.69M | $136.62 | 798.02K |
| Q2 2018 | share | Increase | +3.53% | 29.64K shares | -2.61M | $128.6 | 868.82K |
| Q1 2018 | share | Increase | +20.36% | 141.95K shares | 5.98M | $135.11 | 839.18K |
| Q4 2017 | share | Decrease | -3.83% | -27.76K shares | 10.48M | $153.97 | 697.23K |
| Q3 2017 | share | Increase | +10.52% | 69.00K shares | 24.16M | $134.23 | 725K |
| Q2 2017 | share | Increase | +37.63% | 179.36K shares | 21.69M | $114.4 | 655.99K |
| Q1 2017 | share | Decrease | -15.26% | -85.79K shares | -587.00K | $115.8 | 476.62K |
| Q4 2016 | share | Increase | +28.50% | 124.74K shares | 18.72M | $98.47 | 562.42K |
| Q3 2016 | share | Increase | +2.97% | 12.62K shares | 5.47M | $87.8 | 437.67K |
| Q2 2016 | share | Increase | +1.18% | 4.94K shares | -1.30M | $78.44 | 425.05K |
| Q1 2016 | share | Decrease | -1.83% | -7.82K shares | -6.04M | $81.42 | 420.10K |