MASSMUTUAL TRUST CO FSB/ADV – Ameriprise Financial, Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$18.74M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +2.55% | 1.84K shares | 1.50M | $251.95 | 74.40K |
| Q2 2022 | share | Increase | +6.65% | 4.52K shares | -3.18M | $237.68 | 72.56K |
| Q1 2022 | share | Increase | +4.27% | 2.78K shares | 752K | $300.36 | 68.03K |
| Q4 2021 | share | Increase | +1.03% | 664 shares | 2.62M | $301.97 | 65.24K |
| Q3 2021 | share | Increase | +5.91% | 3.60K shares | 1.88M | $263.15 | 64.58K |
| Q2 2021 | share | Increase | +6.26% | 3.59K shares | 1.83M | $246.91 | 60.98K |
| Q1 2021 | share | Increase | +4.10% | 2.26K shares | 2.62M | $229.63 | 57.39K |
| Q4 2020 | share | Increase | +5.36% | 2.80K shares | 2.65M | $191.05 | 55.13K |
| Q3 2020 | share | Increase | +16.03% | 7.22K shares | 1.29M | $150.59 | 52.32K |
| Q2 2020 | share | Increase | +5.13% | 2.20K shares | 2.37M | $145.66 | 45.09K |
| Q1 2020 | share | Decrease | -2.87% | -1.26K shares | -2.96M | $98.65 | 42.89K |
| Q4 2019 | share | Decrease | -0.73% | -325 shares | 812K | $159.49 | 44.16K |
| Q3 2019 | share | Increase | +1.78% | 780 shares | 200K | $139.95 | 44.48K |
| Q2 2019 | share | Decrease | -1.62% | -718 shares | 653.28K | $137.12 | 43.70K |
| Q1 2019 | share | Increase | +4.37% | 1.86K shares | 1.24M | $120.21 | 44.42K |
| Q4 2018 | share | Increase | +3.72% | 1.52K shares | -1.61M | $97.26 | 42.56K |
| Q3 2018 | share | Increase | +0.56% | 227 shares | 351.01K | $136.62 | 41.03K |
| Q2 2018 | share | Increase | +3.11% | 1.23K shares | -146.65K | $128.6 | 40.80K |
| Q1 2018 | share | Increase | +0.51% | 201 shares | -818.03K | $135.11 | 39.57K |
| Q4 2017 | share | Decrease | -2.02% | -811 shares | 704.88K | $153.97 | 39.37K |
| Q3 2017 | share | Increase | +4.57% | 1.75K shares | 1.07M | $134.23 | 40.18K |
| Q2 2017 | share | Increase | +1.28% | 485 shares | -28.95K | $114.4 | 38.43K |
| Q1 2017 | share | Increase | +15.01% | 4.95K shares | 1.26M | $115.8 | 37.94K |
| Q4 2016 | share | Increase | +15.73% | 4.48K shares | 1.09M | $98.47 | 32.99K |
| Q2 2016 | share | Increase | +29.92% | 6.56K shares | 498.67K | $78.44 | 28.50K |
| Q1 2016 | share | Increase | +10.20% | 2.03K shares | -56.17K | $81.42 | 21.94K |