KEYBANK NATIONAL ASSOCIATION/OH – Ameriprise Financial, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$26.93M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -11.89% | -14.42K shares | -1.90M | $251.95 | 106.91K |
| Q2 2022 | share | Decrease | -45.38% | -100.8K shares | -37.88M | $237.68 | 121.33K |
| Q1 2022 | share | Increase | +2.64% | 5.71K shares | 1.43M | $300.36 | 222.13K |
| Q4 2021 | share | Increase | +0.61% | 1.31K shares | 8.47M | $301.97 | 216.41K |
| Q3 2021 | share | Increase | +1.01% | 2.14K shares | 3.81M | $263.15 | 215.10K |
| Q2 2021 | share | Decrease | -0.85% | -1.81K shares | 3.07M | $246.91 | 212.95K |
| Q1 2021 | share | Increase | +1.94% | 4.07K shares | 8.98M | $229.63 | 214.77K |
| Q4 2020 | share | Increase | +7.92% | 15.46K shares | 10.85M | $191.05 | 210.69K |
| Q3 2020 | share | Increase | +3.53% | 6.66K shares | 1.79M | $150.59 | 195.23K |
| Q2 2020 | share | Increase | +1.35% | 2.50K shares | 9.22M | $145.66 | 188.56K |
| Q1 2020 | share | Increase | +13.71% | 22.43K shares | -8.18M | $98.65 | 186.06K |
| Q4 2019 | share | Increase | +33.57% | 41.12K shares | 9.23M | $159.49 | 163.62K |
| Q3 2019 | share | Decrease | -2.30% | -2.87K shares | -180K | $139.95 | 122.50K |
| Q2 2019 | share | Increase | +3.24% | 3.93K shares | 2.64M | $137.12 | 125.38K |
| Q1 2019 | share | Increase | +11.31% | 12.34K shares | 4.17M | $120.21 | 121.44K |
| Q4 2018 | share | Decrease | -12.32% | -15.33K shares | -6.98M | $97.26 | 109.10K |
| Q3 2018 | share | Increase | +1.31% | 1.60K shares | 1.19M | $136.62 | 124.44K |
| Q2 2018 | share | Increase | +1.15% | 1.39K shares | -784K | $128.6 | 122.83K |
| Q1 2018 | share | Increase | +20.25% | 20.44K shares | 851K | $135.11 | 121.44K |
| Q4 2017 | share | Increase | +9.01% | 8.34K shares | 3.35M | $153.97 | 100.99K |
| Q3 2017 | share | Increase | +22.70% | 17.14K shares | 4.14M | $134.23 | 92.65K |
| Q2 2017 | share | Increase | +62.97% | 29.17K shares | 3.60M | $114.4 | 75.50K |
| Q1 2017 | share | Increase | +300.59% | 34.76K shares | 4.72M | $115.8 | 46.33K |
| Q4 2016 | share | Decrease | -5.24% | -639 shares | 65K | $98.47 | 11.56K |
| Q3 2016 | share | Decrease | -1.88% | -234 shares | 100K | $87.8 | 12.20K |
| Q2 2016 | share | Decrease | -4.72% | -616 shares | -109K | $78.44 | 12.43K |
| Q1 2016 | share | Decrease | -6.12% | -851 shares | -253K | $81.42 | 13.05K |