NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Ameriprise Financial, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$25.49M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -15.20% | -18.14K shares | -2.86M | $251.95 | 101.19K |
| Q2 2022 | share | Decrease | -51.74% | -127.94K shares | -45.91M | $237.68 | 119.34K |
| Q1 2022 | share | Increase | +17.39% | 36.63K shares | 10.72M | $300.36 | 247.29K |
| Q4 2021 | share | Decrease | -34.78% | -112.33K shares | -21.76M | $301.97 | 210.65K |
| Q3 2021 | share | Increase | +34.98% | 83.70K shares | 25.75M | $263.15 | 322.98K |
| Q2 2021 | share | Increase | +15.91% | 32.84K shares | 11.56M | $246.91 | 239.27K |
| Q1 2021 | share | Increase | +25.38% | 41.79K shares | 15.99M | $229.63 | 206.43K |
| Q4 2020 | share | Increase | +14.52% | 20.87K shares | 9.83M | $191.05 | 164.64K |
| Q3 2020 | share | Increase | +2.72% | 3.80K shares | 1.15M | $150.59 | 143.77K |
| Q2 2020 | share | Decrease | -0.96% | -1.36K shares | 6.51M | $145.66 | 139.97K |
| Q1 2020 | share | Increase | +59.59% | 52.77K shares | -268K | $98.65 | 141.33K |
| Q4 2019 | share | Decrease | -30.65% | -39.14K shares | -4.03M | $159.49 | 88.55K |
| Q3 2019 | share | Increase | +498.85% | 106.37K shares | 15.68M | $139.95 | 127.69K |
| Q2 2019 | share | Decrease | -5.04% | -1.13K shares | 218K | $137.12 | 21.32K |
| Q1 2019 | share | Decrease | -8.83% | -2.17K shares | 306K | $120.21 | 22.45K |
| Q4 2018 | share | Increase | +0.63% | 154 shares | -1.04M | $97.26 | 24.63K |
| Q3 2018 | share | Increase | +8.69% | 1.95K shares | 464K | $136.62 | 24.47K |
| Q2 2018 | share | Increase | +5.70% | 1.21K shares | -2K | $128.6 | 22.51K |
| Q1 2018 | share | Increase | +1.27% | 268 shares | -413K | $135.11 | 21.30K |
| Q4 2017 | share | Increase | 0.00% | 21.03K shares | 3.56M | $153.97 | 21.03K |