RHUMBLINE ADVISERS – Ameriprise Financial, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$52.63M
portfolio value
RHUMBLINE ADVISERS 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 | +1.72% | 3.53K shares | 3.82M | $251.95 | 208.89K |
| Q2 2022 | share | Increase | +9.15% | 17.21K shares | -7.70M | $237.68 | 205.36K |
| Q1 2022 | share | Decrease | -3.71% | -7.24K shares | -2.43M | $300.36 | 188.14K |
| Q4 2021 | share | Increase | +0.53% | 1.02K shares | 7.60M | $301.97 | 195.39K |
| Q3 2021 | share | Decrease | -2.09% | -4.13K shares | 1.93M | $263.15 | 194.37K |
| Q2 2021 | share | Decrease | -1.59% | -3.21K shares | 2.51M | $246.91 | 198.51K |
| Q1 2021 | share | Decrease | -9.74% | -21.77K shares | 3.45M | $229.63 | 201.72K |
| Q4 2020 | share | Decrease | -2.00% | -4.56K shares | 8.28M | $191.05 | 223.49K |
| Q3 2020 | share | Decrease | -10.95% | -28.03K shares | -3.27M | $150.59 | 228.05K |
| Q2 2020 | share | Decrease | -3.77% | -10.04K shares | 11.15M | $145.66 | 256.09K |
| Q1 2020 | share | Increase | +4.80% | 12.19K shares | -15.02M | $98.65 | 266.13K |
| Q4 2019 | share | Decrease | -0.38% | -960 shares | 4.80M | $159.49 | 253.93K |
| Q3 2019 | share | Increase | +9.02% | 21.08K shares | 3.55M | $139.95 | 254.89K |
| Q2 2019 | share | Decrease | -2.36% | -5.65K shares | 3.26M | $137.12 | 233.81K |
| Q1 2019 | share | Decrease | -15.10% | -42.59K shares | 1.23M | $120.21 | 239.46K |
| Q4 2018 | share | Decrease | -1.35% | -3.87K shares | -12.78M | $97.26 | 282.05K |
| Q3 2018 | share | Decrease | -2.51% | -7.37K shares | 1.19M | $136.62 | 285.92K |
| Q2 2018 | share | Decrease | -7.53% | -23.88K shares | -5.89M | $128.6 | 293.30K |
| Q1 2018 | share | Increase | +4.65% | 14.08K shares | -4.44M | $135.11 | 317.18K |
| Q4 2017 | share | Decrease | -1.09% | -3.34K shares | 5.85M | $153.97 | 303.09K |
| Q3 2017 | share | Decrease | -3.07% | -9.69K shares | 5.26M | $134.23 | 306.44K |
| Q2 2017 | share | Increase | +6.48% | 19.25K shares | 1.74M | $114.4 | 316.13K |
| Q1 2017 | share | Increase | +1.74% | 5.06K shares | 6.12M | $115.8 | 296.88K |
| Q4 2016 | share | Increase | +4.38% | 12.25K shares | 4.48M | $98.47 | 291.81K |
| Q3 2016 | share | Increase | +1.87% | 5.12K shares | 3.23M | $87.8 | 279.56K |
| Q2 2016 | share | Decrease | -7.24% | -21.42K shares | -3.15M | $78.44 | 274.43K |
| Q1 2016 | share | Increase | +0.87% | 2.55K shares | -3.4M | $81.42 | 295.86K |