BRIDGEWATER ASSOCIATES, LP – Ameriprise Financial, Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$19.65M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -3.17% | -2.55K shares | 506K | $251.95 | 78.01K |
| Q2 2022 | share | Increase | +340.48% | 62.27K shares | 13.65M | $237.68 | 80.56K |
| Q1 2022 | share | Decrease | -7.46% | -1.47K shares | -469K | $300.36 | 18.29K |
| Q4 2021 | share | Decrease | -58.17% | -27.48K shares | -6.51M | $301.97 | 19.76K |
| Q3 2021 | share | Increase | +25.00% | 9.45K shares | 3.07M | $263.15 | 47.24K |
| Q2 2021 | share | Increase | +1.55% | 577 shares | 755K | $246.91 | 37.79K |
| Q1 2021 | share | Increase | +92.67% | 17.90K shares | 4.89M | $229.63 | 37.22K |
| Q4 2020 | share | Increase | 0.00% | 19.31K shares | 3.75M | $191.05 | 19.31K |
| Q1 2020 | share | Decrease | -100.00% | -26.33K shares | -4.38M | $98.65 | 0 |
| Q4 2019 | share | Increase | 0.00% | 26.33K shares | 4.38M | $159.49 | 26.33K |
| Q1 2019 | share | Decrease | -100.00% | -335.85K shares | -35.05M | $120.21 | 0 |
| Q4 2018 | share | Increase | 0.00% | 335.85K shares | 35.05M | $97.26 | 335.85K |
| Q3 2018 | share | Decrease | -100.00% | -13.98K shares | -1.95M | $136.62 | 0 |
| Q2 2018 | share | Increase | +121.57% | 7.67K shares | 1.02M | $128.6 | 13.98K |
| Q1 2018 | share | Increase | 0.00% | 6.31K shares | 934K | $135.11 | 6.31K |
| Q1 2017 | share | Decrease | -100.00% | -19K shares | -2.10M | $115.8 | 0 |
| Q4 2016 | share | Increase | +74.31% | 8.1K shares | 1.02M | $98.47 | 19K |
| Q3 2016 | share | Decrease | -58.40% | -15.3K shares | -1.26M | $87.8 | 10.9K |
| Q2 2016 | share | Increase | 0.00% | 26.2K shares | 2.35M | $78.44 | 26.2K |