O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Ameriprise Financial, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$54.14M
portfolio value
O'SHAUGHNESSY 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 | Decrease | -22.46% | -62.24K shares | -11.72M | $251.95 | 214.88K |
| Q2 2022 | share | Decrease | -5.19% | -15.17K shares | -21.92M | $237.68 | 277.12K |
| Q1 2022 | share | Decrease | -7.14% | -22.47K shares | -7.15M | $300.36 | 292.3K |
| Q4 2021 | share | Increase | +5.93% | 17.62K shares | 16.46M | $301.97 | 314.77K |
| Q3 2021 | share | Decrease | -1.97% | -5.97K shares | 3.04M | $263.15 | 297.15K |
| Q2 2021 | share | Decrease | -22.02% | -85.58K shares | -14.90M | $246.91 | 303.12K |
| Q1 2021 | share | Decrease | -15.44% | -70.96K shares | 1.01M | $229.63 | 388.70K |
| Q4 2020 | share | Decrease | -30.64% | -203.09K shares | -12.87M | $191.05 | 459.67K |
| Q3 2020 | share | Decrease | -8.03% | -57.89K shares | -5.95M | $150.59 | 662.77K |
| Q2 2020 | share | Decrease | -16.84% | -145.93K shares | 19.26M | $145.66 | 720.66K |
| Q1 2020 | share | Decrease | -4.28% | -38.78K shares | -61.84M | $98.65 | 866.60K |
| Q4 2019 | share | Decrease | -15.14% | -161.53K shares | -6.21M | $159.49 | 905.38K |
| Q3 2019 | share | Decrease | -2.86% | -31.40K shares | -2.29M | $139.95 | 1.06M |
| Q2 2019 | share | Decrease | -7.36% | -87.30K shares | 7.67M | $137.12 | 1.09M |
| Q1 2019 | share | Decrease | -3.63% | -44.71K shares | 23.08M | $120.21 | 1.18M |
| Q4 2018 | share | Decrease | -1.47% | -18.29K shares | -55.27M | $97.26 | 1.23M |
| Q3 2018 | share | Increase | +8.30% | 95.67K shares | 22.91M | $136.62 | 1.24M |
| Q2 2018 | share | Increase | +7.85% | 83.95K shares | 2.68M | $128.6 | 1.15M |
| Q1 2018 | share | Increase | +18.89% | 169.83K shares | 5.76M | $135.11 | 1.06M |
| Q4 2017 | share | Decrease | -8.63% | -84.9K shares | 6.23M | $153.97 | 899.16K |
| Q3 2017 | share | Decrease | -0.19% | -1.85K shares | 20.64M | $134.23 | 984.06K |
| Q2 2017 | share | Increase | +0.47% | 4.57K shares | -1.76M | $114.4 | 985.92K |
| Q1 2017 | share | Increase | +13.50% | 116.74K shares | 29.76M | $115.8 | 981.35K |
| Q4 2016 | share | Increase | +73.03% | 364.93K shares | 47.64M | $98.47 | 864.61K |
| Q3 2016 | share | Increase | +50.18% | 166.96K shares | 23.86M | $87.8 | 499.67K |
| Q2 2016 | share | Increase | +214.87% | 227.04K shares | 15.89M | $78.44 | 332.71K |
| Q1 2016 | share | Increase | +128762.20% | 105.58K shares | 10.09M | $81.42 | 105.66K |