RENAISSANCE GROUP LLC – Ameriprise Financial, Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$259,000
portfolio value
RENAISSANCE GROUP 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 | 0.00% | 0 shares | 16K | $251.95 | 1.02K | |
| Q2 2022 | share | Decrease | -1.16% | -12 shares | -68K | $237.68 | 1.02K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $300.36 | 1.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $301.97 | 1.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $263.15 | 1.03K | |
| Q2 2021 | share | Decrease | -40.18% | -696 shares | -145K | $246.91 | 1.03K |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $229.63 | 1.73K | |
| Q4 2020 | share | Increase | +27.45% | 373 shares | 128K | $191.05 | 1.73K |
| Q3 2020 | share | Decrease | -1.16% | -16 shares | 3K | $150.59 | 1.35K |
| Q2 2020 | share | Increase | 0.00% | 1.37K shares | 206K | $145.66 | 1.37K |
| Q1 2020 | share | Decrease | -100.00% | -1.37K shares | -229K | $98.65 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.37K shares | 229K | $159.49 | 1.37K |
| Q1 2019 | share | Decrease | -100.00% | -9.02K shares | -942K | $120.21 | 0 |
| Q4 2018 | share | Decrease | -95.63% | -197.19K shares | -29.50M | $97.26 | 9.02K |
| Q3 2018 | share | Decrease | -1.93% | -4.06K shares | 1.03M | $136.62 | 206.21K |
| Q2 2018 | share | Increase | +5.14% | 10.28K shares | -173K | $128.6 | 210.27K |
| Q1 2018 | share | Decrease | -3.34% | -6.91K shares | -5.47M | $135.11 | 199.98K |
| Q4 2017 | share | Decrease | -5.95% | -13.08K shares | 2.39M | $153.97 | 206.89K |
| Q3 2017 | share | Increase | +12127.79% | 218.17K shares | 32.44M | $134.23 | 219.97K |
| Q2 2017 | share | Decrease | -0.94% | -17 shares | -6K | $114.4 | 1.79K |
| Q1 2017 | share | Decrease | -0.82% | -15 shares | 32K | $115.8 | 1.81K |
| Q4 2016 | share | Decrease | -90.72% | -17.91K shares | -1.76M | $98.47 | 1.83K |
| Q3 2016 | share | Decrease | -0.23% | -45 shares | 192K | $87.8 | 19.74K |
| Q2 2016 | share | Increase | +0.18% | 36 shares | -79K | $78.44 | 19.78K |
| Q1 2016 | share | Increase | +4.63% | 874 shares | -152K | $81.42 | 19.75K |