LSV ASSET MANAGEMENT – Ameriprise Financial, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$434.16M
portfolio value
LSV ASSET MANAGEMENT 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 | -2.02% | -35.45K shares | 16.16M | $251.95 | 1.72M |
| Q2 2022 | share | Decrease | -2.43% | -43.89K shares | -123.41M | $237.68 | 1.75M |
| Q1 2022 | share | Decrease | -5.68% | -108.49K shares | -35.07M | $300.36 | 1.80M |
| Q4 2021 | share | Decrease | -6.30% | -128.53K shares | 37.79M | $301.97 | 1.91M |
| Q3 2021 | share | Decrease | -8.32% | -185.09K shares | -14.98M | $263.15 | 2.03M |
| Q2 2021 | share | Decrease | -5.58% | -131.39K shares | 6.00M | $246.91 | 2.22M |
| Q1 2021 | share | Decrease | -4.82% | -119.34K shares | 66.62M | $229.63 | 2.35M |
| Q4 2020 | share | Decrease | -6.71% | -178.04K shares | 72.12M | $191.05 | 2.47M |
| Q3 2020 | share | Decrease | -3.66% | -100.79K shares | -4.32M | $150.59 | 2.65M |
| Q2 2020 | share | Decrease | -2.21% | -62.12K shares | 124.62M | $145.66 | 2.75M |
| Q1 2020 | share | Decrease | -4.07% | -119.36K shares | -200.41M | $98.65 | 2.81M |
| Q4 2019 | share | Decrease | -1.82% | -54.41K shares | 49.18M | $159.49 | 2.93M |
| Q3 2019 | share | Decrease | -1.97% | -59.95K shares | -2.90M | $139.95 | 2.99M |
| Q2 2019 | share | Decrease | -2.52% | -78.88K shares | 41.93M | $137.12 | 3.05M |
| Q1 2019 | share | Decrease | -0.75% | -23.50K shares | 71.79M | $120.21 | 3.12M |
| Q4 2018 | share | Increase | +1.72% | 53.21K shares | -128.61M | $97.26 | 3.15M |
| Q3 2018 | share | Increase | +1.70% | 51.80K shares | 31.35M | $136.62 | 3.09M |
| Q2 2018 | share | Increase | +3.88% | 113.70K shares | -7.74M | $128.6 | 3.04M |
| Q1 2018 | share | Increase | +4.98% | 139.09K shares | -39.59M | $135.11 | 2.93M |
| Q4 2017 | share | Decrease | -1.02% | -28.82K shares | 54.29M | $153.97 | 2.79M |
| Q3 2017 | share | Increase | +3.05% | 83.57K shares | 70.55M | $134.23 | 2.82M |
| Q2 2017 | share | Increase | +4.45% | 116.70K shares | 8.58M | $114.4 | 2.73M |
| Q1 2017 | share | Decrease | -4.58% | -125.8K shares | 35.20M | $115.8 | 2.62M |
| Q4 2016 | share | Decrease | -0.76% | -21.07K shares | 28.60M | $98.47 | 2.74M |
| Q3 2016 | share | Increase | +1.85% | 50.4K shares | 32.00M | $87.8 | 2.77M |
| Q2 2016 | share | Increase | +2.04% | 54.42K shares | -6.19M | $78.44 | 2.71M |
| Q1 2016 | share | Increase | +9.32% | 227.26K shares | -8.89M | $81.42 | 2.66M |