FINANCIAL COUNSELORS INC – Ameriprise Financial, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$34.60M
portfolio value
FINANCIAL COUNSELORS 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 | +0.96% | 1.31K shares | 2.27M | $251.95 | 137.34K |
| Q2 2022 | share | Increase | +1.52% | 2.03K shares | -7.91M | $237.68 | 136.03K |
| Q1 2022 | share | Increase | +2.43% | 3.18K shares | 786K | $300.36 | 133.99K |
| Q4 2021 | share | Decrease | -5.48% | -7.59K shares | 2.90M | $301.97 | 130.81K |
| Q3 2021 | share | Decrease | -1.23% | -1.73K shares | 1.67M | $263.15 | 138.40K |
| Q2 2021 | share | Decrease | -0.72% | -1.01K shares | 2.06M | $246.91 | 140.13K |
| Q1 2021 | share | Decrease | -14.06% | -23.08K shares | 894K | $229.63 | 141.14K |
| Q4 2020 | share | Increase | +1.64% | 2.64K shares | 7.01M | $191.05 | 164.22K |
| Q3 2020 | share | Increase | +7.54% | 11.32K shares | 2.35M | $150.59 | 161.58K |
| Q2 2020 | share | Increase | +27.00% | 31.94K shares | 10.41M | $145.66 | 150.25K |
| Q1 2020 | share | Increase | +5.31% | 5.96K shares | -6.59M | $98.65 | 118.31K |
| Q4 2019 | share | Increase | +2.84% | 3.10K shares | 2.64M | $159.49 | 112.34K |
| Q3 2019 | share | Increase | +4.07% | 4.27K shares | 831K | $139.95 | 109.24K |
| Q2 2019 | share | Increase | +0.92% | 953 shares | 1.91M | $137.12 | 104.97K |
| Q1 2019 | share | Increase | +6.47% | 6.32K shares | 3.12M | $120.21 | 104.01K |
| Q4 2018 | share | Decrease | -13.15% | -14.79K shares | -6.41M | $97.26 | 97.69K |
| Q3 2018 | share | Increase | +4.98% | 5.34K shares | 1.62M | $136.62 | 112.49K |
| Q2 2018 | share | Increase | +2.70% | 2.81K shares | -447K | $128.6 | 107.15K |
| Q1 2018 | share | Decrease | -5.46% | -6.02K shares | -3.26M | $135.11 | 104.33K |
| Q4 2017 | share | Increase | +0.36% | 392 shares | 2.37M | $153.97 | 110.36K |
| Q3 2017 | share | Decrease | -15.20% | -19.70K shares | -176K | $134.23 | 109.96K |
| Q2 2017 | share | Decrease | -2.16% | -2.86K shares | -681K | $114.4 | 129.67K |
| Q1 2017 | share | Increase | +12.88% | 15.12K shares | 4.16M | $115.8 | 132.53K |
| Q4 2016 | share | Decrease | -0.30% | -348 shares | 2.44M | $98.47 | 117.41K |
| Q2 2016 | share | Increase | +6.51% | 7.19K shares | 187K | $78.44 | 117.76K |
| Q1 2016 | share | Increase | +33.28% | 27.61K shares | 1.56M | $81.42 | 110.56K |