RAFFERTY ASSET MANAGEMENT, LLC – Ameriprise Financial, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$9.81M
portfolio value
RAFFERTY ASSET 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 | +6.95% | 2.53K shares | 1.15M | $251.95 | 38.93K |
| Q2 2022 | share | Decrease | -37.11% | -21.48K shares | -8.73M | $237.68 | 36.40K |
| Q1 2022 | share | Decrease | -6.13% | -3.77K shares | -1.21M | $300.36 | 57.88K |
| Q4 2021 | share | Increase | +12.90% | 7.04K shares | 4.17M | $301.97 | 61.66K |
| Q3 2021 | share | Decrease | -21.73% | -15.16K shares | -2.94M | $263.15 | 54.62K |
| Q2 2021 | share | Increase | +10.33% | 6.53K shares | 2.66M | $246.91 | 69.78K |
| Q1 2021 | share | Increase | +27.18% | 13.51K shares | 5.03M | $229.63 | 63.25K |
| Q4 2020 | share | Increase | +16.76% | 7.13K shares | 3.1M | $191.05 | 49.73K |
| Q3 2020 | share | Increase | +51.65% | 14.50K shares | 2.35M | $150.59 | 42.59K |
| Q2 2020 | share | Increase | +470.57% | 23.16K shares | 3.70M | $145.66 | 28.08K |
| Q1 2020 | share | Decrease | -76.50% | -16.02K shares | -2.98M | $98.65 | 4.92K |
| Q4 2019 | share | Increase | +6.02% | 1.18K shares | 583K | $159.49 | 20.95K |
| Q3 2019 | share | Decrease | -16.20% | -3.81K shares | -516K | $139.95 | 19.76K |
| Q2 2019 | share | Decrease | -14.39% | -3.96K shares | -105K | $137.12 | 23.58K |
| Q1 2019 | share | Increase | +13.82% | 3.34K shares | 1.00M | $120.21 | 27.54K |
| Q4 2018 | share | Decrease | -27.53% | -9.19K shares | -2.40M | $97.26 | 24.19K |
| Q3 2018 | share | Decrease | -42.35% | -24.53K shares | -3.17M | $136.62 | 33.39K |
| Q2 2018 | share | Increase | +53.50% | 20.18K shares | 2.52M | $128.6 | 57.92K |
| Q1 2018 | share | Increase | +16.85% | 5.44K shares | 109K | $135.11 | 37.73K |
| Q4 2017 | share | Increase | +28.99% | 7.25K shares | 1.75M | $153.97 | 32.29K |
| Q3 2017 | share | Increase | +10.75% | 2.43K shares | 841K | $134.23 | 25.03K |
| Q2 2017 | share | Decrease | -14.98% | -3.98K shares | -571K | $114.4 | 22.60K |
| Q1 2017 | share | Increase | +236.53% | 18.68K shares | 2.57M | $115.8 | 26.58K |
| Q4 2016 | share | Decrease | -21.64% | -2.18K shares | -129K | $98.47 | 7.90K |
| Q3 2016 | share | Decrease | -40.41% | -6.83K shares | -514K | $87.8 | 10.08K |
| Q2 2016 | share | Decrease | -29.32% | -7.01K shares | -731K | $78.44 | 16.92K |
| Q1 2016 | share | Increase | +49.25% | 7.89K shares | 530K | $81.42 | 23.93K |