GEODE CAPITAL MANAGEMENT, LLC – Ameriprise Financial, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$601.74M
portfolio value
GEODE CAPITAL MANAGEMENT, LLC 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 | +0.83% | 19.65K shares | 39.25M | $251.95 | 2.39M |
| Q2 2022 | share | Increase | +1.79% | 41.78K shares | -135.44M | $237.68 | 2.37M |
| Q1 2022 | share | Decrease | -0.11% | -2.50K shares | -3.76M | $300.36 | 2.32M |
| Q4 2021 | share | Increase | +8.57% | 183.99K shares | 135.99M | $301.97 | 2.33M |
| Q3 2021 | share | Increase | +2.57% | 53.70K shares | 45.9M | $263.15 | 2.14M |
| Q2 2021 | share | Decrease | -4.78% | -105.05K shares | 9.91M | $246.91 | 2.09M |
| Q1 2021 | share | Decrease | -0.00% | -13 shares | 83.22M | $229.63 | 2.19M |
| Q4 2020 | share | Decrease | -4.30% | -98.85K shares | 72.82M | $191.05 | 2.19M |
| Q1 2016 | share | Decrease | -0.62% | -8.48K shares | -17.66M | $81.42 | 1.35M |