STATE OF ALASKA, DEPARTMENT OF REVENUE – Ameriprise Financial, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$12.61M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -1.11% | -562 shares | 581K | $251.95 | 50.05K |
| Q2 2022 | share | Increase | +3.95% | 1.92K shares | -2.59M | $237.68 | 50.61K |
| Q1 2022 | share | Increase | +200.80% | 32.50K shares | 9.74M | $300.36 | 48.69K |
| Q4 2021 | share | Decrease | -7.28% | -1.27K shares | 272K | $301.97 | 16.18K |
| Q3 2021 | share | Decrease | -3.02% | -543 shares | 131K | $263.15 | 17.45K |
| Q2 2021 | share | Decrease | -18.94% | -4.20K shares | -682K | $246.91 | 18K |
| Q1 2021 | share | Decrease | -9.41% | -2.30K shares | 398K | $229.63 | 22.20K |
| Q4 2020 | share | Increase | +4.31% | 1.01K shares | 1.14M | $191.05 | 24.51K |
| Q3 2020 | share | Decrease | -5.06% | -1.25K shares | -91K | $150.59 | 23.50K |
| Q2 2020 | share | Increase | +13.62% | 2.96K shares | 1.48M | $145.66 | 24.75K |
| Q1 2020 | share | Increase | +4.62% | 962 shares | -1.23M | $98.65 | 21.78K |
| Q4 2019 | share | Decrease | -10.56% | -2.46K shares | 44K | $159.49 | 20.82K |
| Q3 2019 | share | Decrease | -39.81% | -15.40K shares | -2.18M | $139.95 | 23.28K |
| Q2 2019 | share | Decrease | -2.03% | -803 shares | 557K | $137.12 | 38.69K |
| Q1 2019 | share | Increase | +84.03% | 18.03K shares | 2.81M | $120.21 | 39.49K |
| Q4 2018 | share | Increase | +5.15% | 1.05K shares | -774K | $97.26 | 21.46K |
| Q3 2018 | share | Decrease | -1.56% | -323 shares | 113K | $136.62 | 20.40K |
| Q2 2018 | share | Decrease | -1.76% | -372 shares | -221K | $128.6 | 20.73K |
| Q1 2018 | share | Increase | +20.98% | 3.66K shares | 166K | $135.11 | 21.10K |
| Q4 2017 | share | Increase | +140.81% | 10.2K shares | 1.87M | $153.97 | 17.44K |
| Q3 2017 | share | Increase | +297.15% | 5.42K shares | 843K | $134.23 | 7.24K |
| Q2 2017 | share | Increase | +89.21% | 860 shares | 107K | $114.4 | 1.82K |
| Q1 2017 | share | Increase | 0.00% | 964 shares | 125K | $115.8 | 964 |