PUTNAM INVESTMENTS LLC – Ameriprise Financial, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$45.94M
portfolio value
PUTNAM INVESTMENTS 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 | +5.32% | 9.21K shares | 4.79M | $251.95 | 182.36K |
| Q2 2022 | share | Increase | +28.90% | 38.81K shares | 806K | $237.68 | 173.15K |
| Q1 2022 | share | Increase | +48.06% | 43.60K shares | 12.98M | $300.36 | 134.33K |
| Q4 2021 | share | Decrease | -6.41% | -6.21K shares | 1.76M | $301.97 | 90.72K |
| Q3 2021 | share | Decrease | -5.40% | -5.53K shares | 100K | $263.15 | 96.94K |
| Q2 2021 | share | Decrease | -59.03% | -147.67K shares | -32.64M | $246.91 | 102.47K |
| Q1 2021 | share | Decrease | -0.95% | -2.41K shares | 9.06M | $229.63 | 250.15K |
| Q4 2020 | share | Increase | +2.14% | 5.29K shares | 10.97M | $191.05 | 252.56K |
| Q3 2020 | share | Decrease | -0.38% | -944 shares | 865K | $150.59 | 247.27K |
| Q2 2020 | share | Decrease | -23.22% | -75.04K shares | 4.11M | $145.66 | 248.21K |
| Q1 2020 | share | Increase | +2.73% | 8.59K shares | -19.29M | $98.65 | 323.26K |
| Q4 2019 | share | Decrease | -0.39% | -1.24K shares | 5.94M | $159.49 | 314.67K |
| Q3 2019 | share | Increase | +0.77% | 2.40K shares | 962K | $139.95 | 315.91K |
| Q2 2019 | share | Decrease | -0.41% | -1.30K shares | 5.18M | $137.12 | 313.51K |
| Q1 2019 | share | Increase | +0.78% | 2.43K shares | 7.72M | $120.21 | 314.81K |
| Q4 2018 | share | Increase | +1.29% | 3.99K shares | -12.93M | $97.26 | 312.38K |
| Q3 2018 | share | Increase | +0.18% | 539 shares | 2.47M | $136.62 | 308.39K |
| Q2 2018 | share | Increase | +2.04% | 6.14K shares | -1.57M | $128.6 | 307.85K |
| Q1 2018 | share | Increase | +0.89% | 2.65K shares | -6.04M | $135.11 | 301.71K |
| Q4 2017 | share | Increase | +0.63% | 1.88K shares | 6.54M | $153.97 | 299.05K |
| Q3 2017 | share | Increase | +6.60% | 18.39K shares | 8.64M | $134.23 | 297.17K |
| Q2 2017 | share | Increase | +13.75% | 33.69K shares | 3.70M | $114.4 | 278.78K |
| Q1 2017 | share | Decrease | -20.86% | -64.61K shares | -2.57M | $115.8 | 245.08K |
| Q4 2016 | share | Increase | +9.31% | 26.36K shares | 6.09M | $98.47 | 309.69K |
| Q3 2016 | share | Increase | +42.54% | 84.55K shares | 10.40M | $87.8 | 283.33K |
| Q2 2016 | share | Increase | +6.80% | 12.65K shares | 364K | $78.44 | 198.78K |
| Q1 2016 | share | Increase | +225.18% | 128.88K shares | 11.40M | $81.42 | 186.12K |