NATIXIS ADVISORS, L.P. – Ameriprise Financial, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$31.22M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +3.73% | 4.46K shares | 2.82M | $251.95 | 123.94K |
| Q2 2022 | share | Decrease | -2.45% | -3.00K shares | -8.39M | $237.68 | 119.48K |
| Q1 2022 | share | Increase | +8.95% | 10.06K shares | 2.87M | $300.36 | 122.48K |
| Q4 2021 | share | Increase | +22.84% | 20.90K shares | 9.74M | $301.97 | 112.42K |
| Q3 2021 | share | Increase | +1.24% | 1.12K shares | 1.67M | $263.15 | 91.52K |
| Q2 2021 | share | Increase | +2.03% | 1.79K shares | 1.90M | $246.91 | 90.39K |
| Q1 2021 | share | Decrease | -4.32% | -3.99K shares | 2.59M | $229.63 | 88.6K |
| Q4 2020 | share | Decrease | -0.26% | -238 shares | 3.68M | $191.05 | 92.59K |
| Q3 2020 | share | Decrease | -1.69% | -1.59K shares | 140K | $150.59 | 92.83K |
| Q2 2020 | share | Decrease | -5.75% | -5.76K shares | 3.9M | $145.66 | 94.43K |
| Q1 2020 | share | Increase | +33.87% | 25.35K shares | -2.2M | $98.65 | 100.19K |
| Q4 2019 | share | Increase | +2.92% | 2.12K shares | 1.77M | $159.49 | 74.84K |
| Q3 2019 | share | Increase | +2.77% | 1.96K shares | 426K | $139.95 | 72.72K |
| Q2 2019 | share | Decrease | -0.25% | -175 shares | 1.18M | $137.12 | 70.76K |
| Q1 2019 | share | Increase | +4.53% | 3.07K shares | 2.00M | $120.21 | 70.93K |
| Q4 2018 | share | Decrease | -8.37% | -6.19K shares | -3.85M | $97.26 | 67.86K |
| Q3 2018 | share | Decrease | -3.16% | -2.42K shares | 238K | $136.62 | 74.05K |
| Q2 2018 | share | Increase | +8.15% | 5.76K shares | 235K | $128.6 | 76.47K |
| Q1 2018 | share | Increase | 0.00% | 70.71K shares | 10.46M | $135.11 | 70.71K |
| Q4 2017 | share | Decrease | -0.32% | -192 shares | 1.22M | $153.97 | 59.80K |
| Q3 2017 | share | Increase | +1.53% | 907 shares | 1.38M | $134.23 | 59.99K |
| Q2 2017 | share | Decrease | -12.44% | -8.39K shares | -1.23M | $114.4 | 59.08K |
| Q1 2017 | share | Decrease | -3.88% | -2.72K shares | 962K | $115.8 | 67.48K |
| Q4 2016 | share | Increase | +2.50% | 1.71K shares | 955K | $98.47 | 70.20K |
| Q3 2016 | share | Increase | +4.21% | 2.76K shares | 930K | $87.8 | 68.49K |
| Q2 2016 | share | Increase | +16.87% | 9.48K shares | 617K | $78.44 | 65.73K |
| Q1 2016 | share | Increase | +1.81% | 1K shares | -592K | $81.42 | 56.24K |