BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Ameriprise Financial, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$55.11M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +16.78% | 31.43K shares | 10.59M | $251.95 | 218.75K |
| Q2 2022 | share | Increase | +9.49% | 16.24K shares | -6.86M | $237.68 | 187.31K |
| Q1 2022 | share | Increase | +4.60% | 7.52K shares | 2.04M | $300.36 | 171.07K |
| Q4 2021 | share | Increase | +83.55% | 74.44K shares | 25.80M | $301.97 | 163.55K |
| Q3 2021 | share | Increase | +19.47% | 14.52K shares | 4.97M | $263.15 | 89.10K |
| Q2 2021 | share | Increase | +35.47% | 19.52K shares | 5.76M | $246.91 | 74.58K |
| Q1 2021 | share | Decrease | -10.80% | -6.66K shares | 804K | $229.63 | 55.05K |
| Q4 2020 | share | Decrease | -38.70% | -38.97K shares | -3.52M | $191.05 | 61.71K |
| Q3 2020 | share | Decrease | -52.98% | -113.47K shares | -16.61M | $150.59 | 100.68K |
| Q2 2020 | share | Increase | +271.50% | 156.51K shares | 26.22M | $145.66 | 214.16K |
| Q1 2020 | share | Increase | +17.65% | 8.64K shares | -2.25M | $98.65 | 57.64K |
| Q4 2019 | share | Decrease | -14.54% | -8.33K shares | -271K | $159.49 | 49.00K |
| Q3 2019 | share | Increase | +144.10% | 33.84K shares | 5.02M | $139.95 | 57.33K |
| Q2 2019 | share | Decrease | -34.59% | -12.42K shares | -1.19M | $137.12 | 23.49K |
| Q1 2019 | share | Increase | +12.38% | 3.95K shares | 1.30M | $120.21 | 35.91K |
| Q4 2018 | share | Decrease | -30.74% | -14.18K shares | -3.51M | $97.26 | 31.95K |
| Q3 2018 | share | Decrease | -69.04% | -102.88K shares | -14.03M | $136.62 | 46.13K |
| Q2 2018 | share | Increase | +6.45% | 9.03K shares | 135K | $128.6 | 149.02K |
| Q1 2018 | share | Increase | +26.99% | 29.75K shares | 2.02M | $135.11 | 139.99K |
| Q4 2017 | share | Increase | +21.79% | 19.72K shares | 5.24M | $153.97 | 110.23K |
| Q3 2017 | share | Increase | +55.38% | 32.25K shares | 6.02M | $134.23 | 90.51K |
| Q2 2017 | share | Increase | +307.03% | 43.94K shares | 5.55M | $114.4 | 58.25K |
| Q1 2017 | share | Increase | +80.73% | 6.39K shares | 977K | $115.8 | 14.31K |
| Q4 2016 | share | Decrease | -37.19% | -4.68K shares | -379K | $98.47 | 7.91K |
| Q3 2016 | share | Decrease | -86.96% | -84.09K shares | -7.43M | $87.8 | 12.60K |
| Q2 2016 | share | Decrease | -3.45% | -3.45K shares | -727K | $78.44 | 96.70K |
| Q1 2016 | share | Decrease | -45.94% | -85.11K shares | -10.30M | $81.42 | 100.15K |