BANK OF NEW YORK MELLON CORP – Ameriprise Financial, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$550.27M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -12.73% | -318.58K shares | -44.55M | $251.95 | 2.18M |
| Q2 2022 | share | Decrease | -5.23% | -138.00K shares | -198.31M | $237.68 | 2.50M |
| Q1 2022 | share | Increase | +6.76% | 167.22K shares | 47.01M | $300.36 | 2.64M |
| Q4 2021 | share | Decrease | -7.57% | -202.52K shares | 39.36M | $301.97 | 2.47M |
| Q3 2021 | share | Increase | +1.13% | 29.86K shares | 48.21M | $263.15 | 2.67M |
| Q2 2021 | share | Increase | +5.25% | 131.90K shares | 74.13M | $246.91 | 2.64M |
| Q1 2021 | share | Increase | +43.09% | 757.06K shares | 242.96M | $229.63 | 2.51M |
| Q4 2020 | share | Increase | +34.79% | 453.51K shares | 140.56M | $191.05 | 1.75M |
| Q3 2020 | share | Increase | +9.63% | 114.52K shares | 22.49M | $150.59 | 1.30M |
| Q2 2020 | share | Decrease | -2.87% | -35.10K shares | 52.95M | $145.66 | 1.18M |
| Q1 2020 | share | Increase | +4.96% | 57.81K shares | -68.83M | $98.65 | 1.22M |
| Q4 2019 | share | Decrease | -33.40% | -584.96K shares | -63.32M | $159.49 | 1.16M |
| Q3 2019 | share | Decrease | -43.30% | -1.33M shares | -190.73M | $139.95 | 1.75M |
| Q2 2019 | share | Decrease | -3.00% | -95.63K shares | 40.44M | $137.12 | 3.08M |
| Q1 2019 | share | Decrease | -4.14% | -137.47K shares | 61.21M | $120.21 | 3.18M |
| Q4 2018 | share | Decrease | -3.36% | -115.64K shares | -160.87M | $97.26 | 3.32M |
| Q3 2018 | share | Increase | +11.06% | 342.27K shares | 74.62M | $136.62 | 3.43M |
| Q2 2018 | share | Increase | +14.09% | 382.31K shares | 31.61M | $128.6 | 3.09M |
| Q1 2018 | share | Decrease | -17.22% | -564.20K shares | -154.02M | $135.11 | 2.71M |
| Q4 2017 | share | Decrease | -4.23% | -144.76K shares | 47.18M | $153.97 | 3.27M |
| Q3 2017 | share | Decrease | -9.99% | -379.92K shares | 24.25M | $134.23 | 3.42M |
| Q2 2017 | share | Decrease | -2.69% | -105.16K shares | -22.72M | $114.4 | 3.80M |
| Q1 2017 | share | Increase | +54.62% | 1.38M shares | 226.32M | $115.8 | 3.90M |
| Q4 2016 | share | Increase | +36.39% | 674.20K shares | 95.48M | $98.47 | 2.52M |
| Q3 2016 | share | Decrease | -1.05% | -19.73K shares | 16.60M | $87.8 | 1.85M |
| Q2 2016 | share | Decrease | -5.43% | -107.6K shares | -17.90M | $78.44 | 1.87M |
| Q1 2016 | share | Decrease | -22.05% | -559.98K shares | -84.16M | $81.42 | 1.97M |