EATON VANCE MANAGEMENT – Ameriprise Financial, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$52.72M
portfolio value
EATON VANCE 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 | Increase | +0.31% | 641 shares | 3.13M | $251.95 | 209.26K |
| Q2 2022 | share | Increase | +0.83% | 1.72K shares | -12.55M | $237.68 | 208.61K |
| Q1 2022 | share | Increase | +1.83% | 3.71K shares | 849K | $300.36 | 206.89K |
| Q4 2021 | share | Decrease | -12.96% | -30.25K shares | -469K | $301.97 | 203.18K |
| Q3 2021 | share | Decrease | -10.20% | -26.52K shares | -3.59M | $263.15 | 233.44K |
| Q2 2021 | share | Decrease | -3.89% | -10.51K shares | 1.82M | $246.91 | 259.96K |
| Q1 2021 | share | Decrease | -1.62% | -4.44K shares | 9.44M | $229.63 | 270.48K |
| Q4 2020 | share | Increase | +0.50% | 1.35K shares | 11.26M | $191.05 | 274.93K |
| Q3 2020 | share | Increase | +0.13% | 355 shares | 1.16M | $150.59 | 273.57K |
| Q2 2020 | share | Increase | +0.23% | 618 shares | 13.05M | $145.66 | 273.21K |
| Q1 2020 | share | Decrease | -0.38% | -1.04K shares | -17.64M | $98.65 | 272.59K |
| Q4 2019 | share | Increase | +0.01% | 21 shares | 5.33M | $159.49 | 273.63K |
| Q3 2019 | share | Increase | +1.79% | 4.82K shares | 1.23M | $139.95 | 273.61K |
| Q2 2019 | share | Increase | +0.04% | 109 shares | 4.59M | $137.12 | 268.79K |
| Q1 2019 | share | Increase | +0.03% | 68 shares | 6.38M | $120.21 | 268.68K |
| Q4 2018 | share | Decrease | -0.93% | -2.53K shares | -12.00M | $97.26 | 268.61K |
| Q3 2018 | share | 0.00% | 0 shares | 2.11M | $136.62 | 271.14K | |
| Q2 2018 | share | Increase | +1.25% | 3.34K shares | -1.69M | $128.6 | 271.14K |
| Q1 2018 | share | Decrease | -0.87% | -2.36K shares | -6.16M | $135.11 | 267.80K |
| Q4 2017 | share | Increase | +2.79% | 7.34K shares | 6.75M | $153.97 | 270.16K |
| Q3 2017 | share | Decrease | -0.03% | -75 shares | 5.56M | $134.23 | 262.82K |
| Q2 2017 | share | Increase | +0.18% | 464 shares | -569K | $114.4 | 262.89K |
| Q1 2017 | share | 0.00% | 0 shares | 4.91M | $115.8 | 262.43K | |
| Q4 2016 | share | Decrease | -1.30% | -3.45K shares | 2.58M | $98.47 | 262.43K |
| Q3 2016 | share | Decrease | -11.54% | -34.68K shares | -478K | $87.8 | 265.88K |
| Q2 2016 | share | Decrease | -1.05% | -3.18K shares | -1.55M | $78.44 | 300.57K |
| Q1 2016 | share | Decrease | -3.65% | -11.49K shares | -4.99M | $81.42 | 303.75K |