MUFG AMERICAS HOLDINGS CORP – Ameriprise Financial, Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$4.90M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -0.08% | -16 shares | 274K | $251.95 | 19.47K |
| Q2 2022 | share | 0.00% | 0 shares | -1.22M | $237.68 | 19.49K | |
| Q1 2022 | share | Decrease | -1.02% | -200 shares | -85K | $300.36 | 19.49K |
| Q4 2021 | share | 0.00% | 0 shares | 739K | $301.97 | 19.69K | |
| Q3 2021 | share | Increase | +0.51% | 99 shares | 325K | $263.15 | 19.69K |
| Q2 2021 | share | 0.00% | 0 shares | 322K | $246.91 | 19.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 747K | $229.63 | 19.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 788K | $191.05 | 19.59K | |
| Q3 2020 | share | Decrease | -0.07% | -13 shares | 78K | $150.59 | 19.59K |
| Q2 2020 | share | Decrease | -2.84% | -574 shares | 874K | $145.66 | 19.60K |
| Q1 2020 | share | Decrease | -0.38% | -76 shares | -1.30M | $98.65 | 20.18K |
| Q4 2019 | share | Decrease | -0.32% | -65 shares | 385K | $159.49 | 20.25K |
| Q3 2019 | share | Decrease | -1.86% | -386 shares | -16K | $139.95 | 20.32K |
| Q2 2019 | share | Decrease | -2.21% | -467 shares | 293K | $137.12 | 20.71K |
| Q1 2019 | share | Decrease | -7.77% | -1.78K shares | 317K | $120.21 | 21.17K |
| Q4 2018 | share | Decrease | -3.16% | -749 shares | -1.10M | $97.26 | 22.96K |
| Q3 2018 | share | Decrease | -3.22% | -788 shares | 74K | $136.62 | 23.70K |
| Q2 2018 | share | Increase | +1.77% | 425 shares | -134K | $128.6 | 24.49K |
| Q1 2018 | share | Increase | +0.46% | 111 shares | -500K | $135.11 | 24.07K |
| Q4 2017 | share | Increase | +4.36% | 1K shares | 651K | $153.97 | 23.96K |
| Q3 2017 | share | 0.00% | 0 shares | 487K | $134.23 | 22.96K | |
| Q2 2017 | share | Decrease | -1.11% | -257 shares | -88K | $114.4 | 22.96K |
| Q1 2017 | share | Decrease | -1.22% | -286 shares | 403K | $115.8 | 23.21K |
| Q4 2016 | share | Decrease | -1.03% | -245 shares | 239K | $98.47 | 23.50K |
| Q3 2016 | share | Decrease | -0.29% | -69 shares | 229K | $87.8 | 23.74K |
| Q2 2016 | share | Decrease | -3.35% | -826 shares | -177K | $78.44 | 23.81K |
| Q1 2016 | share | Decrease | -1.43% | -358 shares | -344K | $81.42 | 24.64K |