PANAGORA ASSET MANAGEMENT INC – Ameriprise Financial, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$50.89M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | +43.16% | 60.90K shares | 17.35M | $251.95 | 201.99K |
| Q2 2022 | share | Increase | +2108.70% | 134.70K shares | 31.61M | $237.68 | 141.09K |
| Q1 2022 | share | Increase | +98.51% | 3.17K shares | 948K | $300.36 | 6.38K |
| Q4 2021 | share | Decrease | -36.99% | -1.88K shares | -378K | $301.97 | 3.21K |
| Q3 2021 | share | Decrease | -91.88% | -57.75K shares | -14.29M | $263.15 | 5.10K |
| Q2 2021 | share | Decrease | -85.40% | -367.78K shares | -84.46M | $246.91 | 62.85K |
| Q1 2021 | share | Increase | +6.44% | 26.06K shares | 21.48M | $229.63 | 430.64K |
| Q4 2020 | share | Decrease | -4.37% | -18.48K shares | 13.42M | $191.05 | 404.58K |
| Q3 2020 | share | Decrease | -1.94% | -8.38K shares | 464K | $150.59 | 423.06K |
| Q2 2020 | share | Decrease | -16.21% | -83.49K shares | 11.96M | $145.66 | 431.44K |
| Q1 2020 | share | Decrease | -30.32% | -224.1K shares | -70.33M | $98.65 | 514.93K |
| Q4 2019 | share | Decrease | -28.17% | -289.78K shares | -28.23M | $159.49 | 739.03K |
| Q3 2019 | share | Decrease | -6.54% | -72.01K shares | -8.45M | $139.95 | 1.02M |
| Q2 2019 | share | Decrease | -4.10% | -47.07K shares | 12.75M | $137.12 | 1.10M |
| Q1 2019 | share | Decrease | -11.16% | -144.14K shares | 12.19M | $120.21 | 1.14M |
| Q4 2018 | share | Decrease | -6.09% | -83.85K shares | -68.31M | $97.26 | 1.29M |
| Q3 2018 | share | Decrease | -4.62% | -66.64K shares | 1.38M | $136.62 | 1.37M |
| Q2 2018 | share | Decrease | -5.46% | -83.30K shares | -23.95M | $128.6 | 1.44M |
| Q1 2018 | share | Increase | +2.18% | 32.59K shares | -27.32M | $135.11 | 1.52M |
| Q4 2017 | share | Increase | +1.33% | 19.61K shares | 34.21M | $153.97 | 1.49M |
| Q3 2017 | share | Increase | +59.23% | 548.15K shares | 101.04M | $134.23 | 1.47M |
| Q2 2017 | share | Increase | +69.62% | 379.87K shares | 47.04M | $114.4 | 925.49K |
| Q1 2017 | share | Increase | +94.71% | 265.40K shares | 39.66M | $115.8 | 545.62K |
| Q4 2016 | share | Increase | +28.82% | 62.69K shares | 9.38M | $98.47 | 280.22K |
| Q3 2016 | share | Decrease | -38.52% | -136.31K shares | -10.09M | $87.8 | 217.52K |
| Q2 2016 | share | Decrease | -3.26% | -11.93K shares | -2.59M | $78.44 | 353.83K |
| Q1 2016 | share | Decrease | -56.68% | -478.59K shares | -55.47M | $81.42 | 365.76K |