PUBLIC SECTOR PENSION INVESTMENT BOARD – Ameriprise Financial, Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$11.48M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +331.32% | 35.02K shares | 8.97M | $251.95 | 45.59K |
| Q2 2022 | share | Decrease | -32.46% | -5.08K shares | -2.18M | $237.68 | 10.57K |
| Q1 2022 | share | Decrease | -16.17% | -3.02K shares | -932K | $300.36 | 15.65K |
| Q4 2021 | share | Decrease | -2.71% | -520 shares | 564K | $301.97 | 18.67K |
| Q3 2021 | share | Increase | +5.61% | 1.02K shares | 546K | $263.15 | 19.19K |
| Q2 2021 | share | Increase | +64.57% | 7.13K shares | 1.95M | $246.91 | 18.17K |
| Q1 2021 | share | Increase | +19.09% | 1.77K shares | 765K | $229.63 | 11.04K |
| Q4 2020 | share | Decrease | -36.20% | -5.26K shares | -438K | $191.05 | 9.27K |
| Q3 2020 | share | Increase | +23.55% | 2.77K shares | 475K | $150.59 | 14.53K |
| Q2 2020 | share | Decrease | -70.34% | -27.9K shares | -2.3M | $145.66 | 11.76K |
| Q1 2020 | share | Decrease | -58.55% | -56.03K shares | -11.87M | $98.65 | 39.66K |
| Q4 2019 | share | Increase | +276.12% | 70.25K shares | 12.19M | $159.49 | 95.69K |
| Q3 2019 | share | Increase | +45.37% | 7.94K shares | 1.20M | $139.95 | 25.44K |
| Q2 2019 | share | Increase | +54.86% | 6.2K shares | 1.09M | $137.12 | 17.50K |
| Q1 2019 | share | Increase | +54.78% | 4K shares | 686K | $120.21 | 11.30K |
| Q4 2018 | share | Increase | +10.60% | 700 shares | -213K | $97.26 | 7.30K |
| Q3 2018 | share | Decrease | -70.40% | -15.7K shares | -2.14M | $136.62 | 6.60K |
| Q2 2018 | share | 0.00% | 0 shares | -179K | $128.6 | 22.30K | |
| Q1 2018 | share | Decrease | -75.99% | -70.6K shares | -12.44M | $135.11 | 22.30K |
| Q4 2017 | share | Increase | +0.87% | 800 shares | 2.06M | $153.97 | 92.90K |
| Q3 2017 | share | Increase | +82.62% | 41.66K shares | 7.25M | $134.23 | 92.10K |
| Q2 2017 | share | Increase | +43.96% | 15.4K shares | 1.87M | $114.4 | 50.43K |
| Q1 2017 | share | Increase | +0.29% | 100 shares | 668K | $115.8 | 35.03K |
| Q4 2016 | share | Decrease | -3.59% | -1.3K shares | 260K | $98.47 | 34.93K |
| Q3 2016 | share | Increase | +15.27% | 4.8K shares | 791K | $87.8 | 36.23K |
| Q2 2016 | share | Increase | +14.58% | 4K shares | 245K | $78.44 | 31.43K |
| Q1 2016 | share | Decrease | -38.40% | -17.1K shares | -2.16M | $81.42 | 27.43K |