ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Ameriprise Financial, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$23.72M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -27.26% | -35.27K shares | -7.04M | $251.95 | 94.15K |
Q2 2022 | share | Decrease | -22.43% | -37.43K shares | -19.35M | $237.68 | 129.42K |
Q1 2022 | share | Decrease | -9.37% | -17.25K shares | -5.42M | $300.36 | 166.86K |
Q4 2021 | share | Decrease | -0.60% | -1.10K shares | 6.62M | $301.97 | 184.11K |
Q3 2021 | share | Decrease | -23.84% | -57.98K shares | -11.61M | $263.15 | 185.22K |
Q2 2021 | share | Decrease | -17.07% | -50.07K shares | -7.64M | $246.91 | 243.20K |
Q1 2021 | share | Decrease | -13.19% | -44.55K shares | 2.52M | $229.63 | 293.27K |
Q4 2020 | share | Decrease | -5.37% | -19.18K shares | 10.63M | $191.05 | 337.83K |
Q3 2020 | share | Increase | +33.26% | 89.11K shares | 14.82M | $150.59 | 357.01K |
Q2 2020 | share | Increase | +34.34% | 68.48K shares | 19.76M | $145.66 | 267.90K |
Q1 2020 | share | Increase | +3.81% | 7.31K shares | -11.56M | $98.65 | 199.41K |
Q4 2019 | share | Decrease | -3.48% | -6.92K shares | 2.72M | $159.49 | 192.1K |
Q3 2019 | share | Increase | +5.02% | 9.51K shares | 1.76M | $139.95 | 199.02K |
Q2 2019 | share | Increase | +15.37% | 25.25K shares | 6.46M | $137.12 | 189.50K |
Q1 2019 | share | Increase | +50.08% | 54.80K shares | 9.63M | $120.21 | 164.25K |
Q4 2018 | share | Decrease | -2.74% | -3.07K shares | -5.21M | $97.26 | 109.44K |
Q3 2018 | share | Decrease | -33.06% | -55.56K shares | -6.89M | $136.62 | 112.52K |
Q2 2018 | share | Decrease | -2.72% | -4.69K shares | -2.05M | $128.6 | 168.08K |
Q1 2018 | share | Increase | +25.25% | 34.83K shares | 2.18M | $135.11 | 172.78K |
Q4 2017 | share | Increase | +21.80% | 24.69K shares | 6.55M | $153.97 | 137.94K |
Q3 2017 | share | Increase | +124.89% | 62.89K shares | 10.41M | $134.23 | 113.25K |
Q2 2017 | share | Increase | +58.70% | 18.62K shares | 2.29M | $114.4 | 50.35K |
Q1 2017 | share | Increase | +30.56% | 7.42K shares | 1.41M | $115.8 | 31.73K |
Q4 2016 | share | Decrease | -30.72% | -10.77K shares | -804K | $98.47 | 24.30K |
Q3 2016 | share | Increase | +41.29% | 10.25K shares | 1.27M | $87.8 | 35.08K |
Q2 2016 | share | 0.00% | 0 shares | -104K | $78.44 | 24.82K | |
Q1 2016 | share | Decrease | -13.88% | -4.00K shares | -735K | $81.42 | 24.82K |