NUVEEN ASSET MANAGEMENT, LLC – Ameriprise Financial, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$265.05M
portfolio value
NUVEEN 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 | Increase | +7.94% | 77.36K shares | 33.4M | $251.95 | 1.05M |
| Q2 2022 | share | Increase | +26.07% | 201.52K shares | 607K | $237.68 | 974.62K |
| Q1 2022 | share | Increase | +26.81% | 163.47K shares | 47.14M | $300.36 | 773.10K |
| Q4 2021 | share | Decrease | -5.35% | -34.43K shares | 13.79M | $301.97 | 609.63K |
| Q3 2021 | share | Decrease | -11.99% | -87.71K shares | -12.01M | $263.15 | 644.06K |
| Q2 2021 | share | Increase | +34.13% | 186.21K shares | 55.30M | $246.91 | 731.78K |
| Q1 2021 | share | Decrease | -3.00% | -16.87K shares | 17.51M | $229.63 | 545.57K |
| Q4 2020 | share | Decrease | -4.03% | -23.60K shares | 18.98M | $191.05 | 562.44K |
| Q3 2020 | share | Decrease | -12.44% | -83.26K shares | -10.10M | $150.59 | 586.05K |
| Q2 2020 | share | Decrease | -12.48% | -95.42K shares | 22.05M | $145.66 | 669.31K |
| Q1 2020 | share | Decrease | -19.98% | -190.96K shares | -80.83M | $98.65 | 764.74K |
| Q4 2019 | share | Increase | +4.40% | 40.31K shares | 24.54M | $159.49 | 955.70K |
| Q3 2019 | share | Decrease | -2.54% | -23.81K shares | -1.68M | $139.95 | 915.39K |
| Q2 2019 | share | Increase | +1065.42% | 858.61K shares | 126.01M | $137.12 | 939.20K |
| Q1 2019 | share | Decrease | -11.17% | -10.13K shares | 856K | $120.21 | 80.59K |
| Q4 2018 | share | Increase | +717.59% | 79.62K shares | 7.83M | $97.26 | 90.72K |
| Q3 2018 | share | Decrease | -92.05% | -128.39K shares | 1.42M | $136.62 | 11.09K |
| Q2 2018 | share | Increase | +2.71% | 3.67K shares | -19.87M | $128.6 | 139.49K |
| Q1 2018 | share | Increase | +5.78% | 7.41K shares | -1.66M | $135.11 | 135.81K |
| Q4 2017 | share | Increase | +113.04% | 68.12K shares | 12.80M | $153.97 | 128.39K |
| Q3 2017 | share | Increase | +901.83% | 54.25K shares | 8.18M | $134.23 | 60.27K |
| Q2 2017 | share | Decrease | -49.04% | -5.78K shares | -765K | $114.4 | 6.01K |
| Q1 2017 | share | Decrease | -93.97% | -184.06K shares | -20.19M | $115.8 | 11.80K |
| Q4 2016 | share | Decrease | -34.27% | -102.10K shares | -7.99M | $98.47 | 195.87K |
| Q3 2016 | share | Decrease | -34.73% | -158.57K shares | -11.29M | $87.8 | 297.98K |
| Q2 2016 | share | Increase | +20.50% | 77.66K shares | 5.40M | $78.44 | 456.55K |
| Q1 2016 | share | Increase | +43.83% | 115.46K shares | 7.58M | $81.42 | 378.89K |