JOHNSON FINANCIAL GROUP, INC. – Ameriprise Financial, Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$386,000
portfolio value
JOHNSON FINANCIAL GROUP, INC. 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 | -17.95% | -279 shares | 16K | $251.95 | 1.27K |
| Q2 2022 | share | Decrease | -2.69% | -43 shares | -109K | $237.68 | 1.55K |
| Q1 2022 | share | Decrease | -4.03% | -67 shares | -23K | $300.36 | 1.59K |
| Q4 2021 | share | Decrease | -17.87% | -362 shares | -33K | $301.97 | 1.66K |
| Q3 2021 | share | Decrease | -62.16% | -3.32K shares | -797K | $263.15 | 2.02K |
| Q2 2021 | share | Decrease | -4.65% | -261 shares | 26K | $246.91 | 5.35K |
| Q1 2021 | share | Decrease | -10.36% | -649 shares | 89K | $229.63 | 5.61K |
| Q4 2020 | share | Decrease | -6.27% | -419 shares | 187K | $191.05 | 6.26K |
| Q3 2020 | share | Increase | +82.05% | 3.01K shares | 479K | $150.59 | 6.68K |
| Q2 2020 | share | Decrease | -49.84% | -3.64K shares | -199K | $145.66 | 3.67K |
| Q1 2020 | share | Increase | +6.63% | 455 shares | -393K | $98.65 | 7.31K |
| Q4 2019 | share | Decrease | -8.11% | -606 shares | 44K | $159.49 | 6.86K |
| Q3 2019 | share | Increase | +1.23% | 91 shares | 28K | $139.95 | 7.47K |
| Q2 2019 | share | Increase | +44.18% | 2.26K shares | 415K | $137.12 | 7.37K |
| Q1 2019 | share | Decrease | -4.43% | -237 shares | 97K | $120.21 | 5.11K |
| Q4 2018 | share | Increase | +1375.21% | 4.99K shares | 505K | $97.26 | 5.35K |
| Q3 2018 | share | Decrease | -31.89% | -170 shares | -21K | $136.62 | 363 |
| Q2 2018 | share | Decrease | -12.05% | -73 shares | -15K | $128.6 | 533 |
| Q1 2018 | share | Increase | +16.76% | 87 shares | 2K | $135.11 | 606 |
| Q4 2017 | share | Decrease | -40.75% | -357 shares | -42K | $153.97 | 519 |
| Q3 2017 | share | Decrease | -25.83% | -305 shares | -20K | $134.23 | 876 |
| Q2 2017 | share | Increase | +3.32% | 38 shares | 2K | $114.4 | 1.18K |
| Q1 2017 | share | Decrease | -83.54% | -5.80K shares | -623K | $115.8 | 1.14K |
| Q4 2016 | share | Decrease | -35.36% | -3.79K shares | -301K | $98.47 | 6.94K |
| Q3 2016 | share | Decrease | -50.63% | -11.02K shares | -884K | $87.8 | 10.74K |
| Q2 2016 | share | Increase | +18.01% | 3.32K shares | 222K | $78.44 | 21.76K |
| Q1 2016 | share | Decrease | -2.53% | -479 shares | -279K | $81.42 | 18.44K |