WEDGE CAPITAL MANAGEMENT L L P/NC – Ameriprise Financial, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$26.18M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -5.77% | -6.36K shares | -29K | $251.95 | 103.92K |
| Q2 2022 | share | Decrease | -0.03% | -37 shares | -6.92M | $237.68 | 110.28K |
| Q1 2022 | share | Decrease | -2.46% | -2.78K shares | -983K | $300.36 | 110.32K |
| Q4 2021 | share | Decrease | -9.77% | -12.24K shares | 1.01M | $301.97 | 113.10K |
| Q3 2021 | share | Decrease | -6.40% | -8.57K shares | -223K | $263.15 | 125.35K |
| Q2 2021 | share | Decrease | -1.26% | -1.70K shares | 1.80M | $246.91 | 133.92K |
| Q1 2021 | share | Increase | +9.64% | 11.93K shares | 7.48M | $229.63 | 135.63K |
| Q4 2020 | share | Decrease | -3.13% | -3.99K shares | 4.36M | $191.05 | 123.70K |
| Q3 2020 | share | Decrease | -23.92% | -40.13K shares | -5.50M | $150.59 | 127.69K |
| Q2 2020 | share | Decrease | -4.78% | -8.42K shares | 7.11M | $145.66 | 167.83K |
| Q1 2020 | share | Decrease | -5.85% | -10.94K shares | -13.12M | $98.65 | 176.25K |
| Q4 2019 | share | Decrease | -8.53% | -17.45K shares | 1.08M | $159.49 | 187.2K |
| Q3 2019 | share | Increase | +4.22% | 8.28K shares | 1.6M | $139.95 | 204.65K |
| Q2 2019 | share | Decrease | -5.98% | -12.49K shares | 1.75M | $137.12 | 196.36K |
| Q1 2019 | share | Decrease | -7.84% | -17.77K shares | 3.10M | $120.21 | 208.85K |
| Q4 2018 | share | Increase | +3.05% | 6.70K shares | -8.82M | $97.26 | 226.62K |
| Q3 2018 | share | Increase | +2.08% | 4.48K shares | 2.33M | $136.62 | 219.92K |
| Q2 2018 | share | Increase | +2.04% | 4.30K shares | -1.09M | $128.6 | 215.44K |
| Q1 2018 | share | Increase | +4.27% | 8.63K shares | -3.08M | $135.11 | 211.13K |
| Q4 2017 | share | Decrease | -13.11% | -30.54K shares | -292K | $153.97 | 202.49K |
| Q3 2017 | share | Decrease | -4.39% | -10.68K shares | 3.58M | $134.23 | 233.04K |
| Q2 2017 | share | Decrease | -3.46% | -8.72K shares | -1.71M | $114.4 | 243.73K |
| Q1 2017 | share | Decrease | -4.27% | -11.27K shares | 3.48M | $115.8 | 252.45K |
| Q4 2016 | share | Increase | +3.18% | 8.13K shares | 3.75M | $98.47 | 263.72K |
| Q3 2016 | share | Decrease | -0.37% | -954 shares | 2.45M | $87.8 | 255.59K |
| Q2 2016 | share | Decrease | -2.39% | -6.27K shares | -1.65M | $78.44 | 256.55K |
| Q1 2016 | share | Increase | +9.30% | 22.36K shares | -882K | $81.42 | 262.82K |