MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Ameriprise Financial, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$1.72M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +76.62% | 2.96K shares | 801K | $251.95 | 6.82K |
| Q2 2022 | share | Decrease | -41.36% | -2.72K shares | -1.08M | $237.68 | 3.86K |
| Q1 2022 | share | Increase | +206.37% | 4.44K shares | 1.35M | $300.36 | 6.59K |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $301.97 | 2.15K | |
| Q3 2021 | share | Decrease | -59.96% | -3.22K shares | -770K | $263.15 | 2.15K |
| Q2 2021 | share | Decrease | -64.29% | -9.67K shares | -2.16M | $246.91 | 5.37K |
| Q1 2021 | share | Decrease | -9.35% | -1.55K shares | 321K | $229.63 | 15.05K |
| Q4 2020 | share | 0.00% | 0 shares | 618K | $191.05 | 16.60K | |
| Q3 2020 | share | Decrease | -8.34% | -1.51K shares | -159K | $150.59 | 16.60K |
| Q2 2020 | share | Decrease | -46.92% | -16.01K shares | -779K | $145.66 | 18.11K |
| Q1 2020 | share | Decrease | -3.51% | -1.24K shares | -2.37M | $98.65 | 34.12K |
| Q4 2019 | share | Increase | +87.81% | 16.53K shares | 3.10M | $159.49 | 35.36K |
| Q3 2019 | share | Increase | +51.45% | 6.39K shares | 973K | $139.95 | 18.83K |
| Q2 2019 | share | Increase | +54.27% | 4.37K shares | 771K | $137.12 | 12.43K |
| Q1 2019 | share | Decrease | -73.91% | -22.82K shares | -2.20M | $120.21 | 8.05K |
| Q4 2018 | share | Decrease | -27.84% | -11.91K shares | -3.11M | $97.26 | 30.88K |
| Q3 2018 | share | Increase | +50.85% | 14.42K shares | 2.38M | $136.62 | 42.80K |
| Q2 2018 | share | Decrease | -33.00% | -13.97K shares | -2.23M | $128.6 | 28.37K |
| Q1 2018 | share | Increase | +146.94% | 25.19K shares | 3.23M | $135.11 | 42.34K |
| Q4 2017 | share | Decrease | -71.89% | -43.86K shares | -6.08M | $153.97 | 17.14K |
| Q3 2017 | share | Increase | +188.07% | 39.83K shares | 6.33M | $134.23 | 61.01K |
| Q2 2017 | share | Increase | 0.00% | 21.17K shares | 2.70M | $114.4 | 21.17K |