NISA INVESTMENT ADVISORS, LLC – Ameriprise Financial, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$16.33M
portfolio value
NISA INVESTMENT ADVISORS, 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 | -8.25% | -5.80K shares | -412K | $251.95 | 64.64K |
| Q2 2022 | share | Increase | +10.24% | 6.54K shares | -2.45M | $237.68 | 70.45K |
| Q1 2022 | share | Increase | +13.29% | 7.49K shares | 2.03M | $300.36 | 63.90K |
| Q4 2021 | share | Increase | +8.40% | 4.37K shares | 3.42M | $301.97 | 56.40K |
| Q3 2021 | share | 0.00% | 0 shares | 793K | $263.15 | 52.03K | |
| Q2 2021 | share | Decrease | -10.03% | -5.8K shares | -493K | $246.91 | 52.03K |
| Q1 2021 | share | Decrease | -6.79% | -4.21K shares | 1.38M | $229.63 | 57.83K |
| Q4 2020 | share | Decrease | -13.91% | -10.02K shares | 951K | $191.05 | 62.04K |
| Q3 2020 | share | Increase | +15.42% | 9.62K shares | 1.73M | $150.59 | 72.07K |
| Q2 2020 | share | Increase | +2.55% | 1.55K shares | 3.12M | $145.66 | 62.44K |
| Q1 2020 | share | Increase | +5.05% | 2.93K shares | -3.41M | $98.65 | 60.89K |
| Q4 2019 | share | Increase | +2.89% | 1.63K shares | 1.36M | $159.49 | 57.96K |
| Q3 2019 | share | Decrease | -6.71% | -4.05K shares | -479K | $139.95 | 56.33K |
| Q2 2019 | share | Decrease | -2.34% | -1.45K shares | 845K | $137.12 | 60.38K |
| Q1 2019 | share | Increase | +1.26% | 770 shares | 1.54M | $120.21 | 61.83K |
| Q4 2018 | share | Increase | +0.21% | 130 shares | -2.62M | $97.26 | 61.06K |
| Q3 2018 | share | Increase | +0.76% | 460 shares | 538K | $136.62 | 60.93K |
| Q2 2018 | share | Decrease | -1.54% | -945 shares | -748K | $128.6 | 60.47K |
| Q1 2018 | share | Increase | +0.64% | 390 shares | -1.13M | $135.11 | 61.42K |
| Q4 2017 | share | Decrease | -0.89% | -550 shares | 1.19M | $153.97 | 61.03K |
| Q3 2017 | share | Increase | +0.57% | 350 shares | 1.41M | $134.23 | 61.58K |
| Q2 2017 | share | Decrease | -4.97% | -3.2K shares | -629K | $114.4 | 61.23K |
| Q1 2017 | share | Decrease | -5.29% | -3.6K shares | 809K | $115.8 | 64.43K |
| Q4 2016 | share | Increase | +1.03% | 695 shares | 829K | $98.47 | 68.03K |
| Q3 2016 | share | Decrease | -0.04% | -25 shares | 666K | $87.8 | 67.33K |
| Q2 2016 | share | Increase | +3.27% | 2.13K shares | -80K | $78.44 | 67.36K |
| Q1 2016 | share | Increase | +0.93% | 600 shares | -746K | $81.42 | 65.23K |