ANDRA AP-FONDEN – Ameriprise Financial, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$6.82M
portfolio value
ANDRA AP-FONDEN 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 | -18.62% | -6.2K shares | -1.08M | $251.95 | 27.1K |
| Q2 2022 | share | Decrease | -10.24% | -3.8K shares | -3.27M | $237.68 | 33.3K |
| Q4 2021 | share | Decrease | -1.59% | -600 shares | 1.23M | $301.97 | 37.1K |
| Q3 2021 | share | Decrease | -4.07% | -1.6K shares | 176K | $263.15 | 37.7K |
| Q2 2021 | share | Decrease | -22.49% | -11.4K shares | -2.00M | $246.91 | 39.3K |
| Q1 2021 | share | Increase | +1.81% | 900 shares | 2.10M | $229.63 | 50.7K |
| Q4 2020 | share | Decrease | -12.01% | -6.8K shares | 955K | $191.05 | 49.8K |
| Q3 2020 | share | Increase | +5.79% | 3.1K shares | 696K | $150.59 | 56.6K |
| Q2 2020 | share | Increase | +19.42% | 8.7K shares | 3.43M | $145.66 | 53.5K |
| Q1 2020 | share | Decrease | -3.03% | -1.4K shares | -3.10M | $98.65 | 44.8K |
| Q4 2019 | share | Decrease | -10.29% | -5.3K shares | 120K | $159.49 | 46.2K |
| Q3 2019 | share | Increase | +11.47% | 5.3K shares | 870K | $139.95 | 51.5K |
| Q2 2019 | share | Decrease | -30.63% | -20.4K shares | -1.82M | $137.12 | 46.2K |
| Q1 2019 | share | Decrease | -5.13% | -3.6K shares | -1.83M | $120.21 | 66.6K |
| Q3 2018 | share | Increase | +5.09% | 3.4K shares | 1.02M | $136.62 | 70.2K |
| Q2 2018 | share | Increase | +21.23% | 11.7K shares | 1.19M | $128.6 | 66.8K |
| Q1 2018 | share | Increase | +121.29% | 30.2K shares | 3.93M | $135.11 | 55.1K |
| Q4 2017 | share | 0.00% | 0 shares | 522K | $153.97 | 24.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 528K | $134.23 | 24.9K | |
| Q2 2017 | share | Increase | +18.01% | 3.8K shares | 434K | $114.4 | 24.9K |
| Q1 2017 | share | Decrease | -38.66% | -13.3K shares | -1.08M | $115.8 | 21.1K |
| Q4 2016 | share | Decrease | -29.36% | -14.3K shares | -1.04M | $98.47 | 34.4K |
| Q3 2016 | share | Increase | +24.23% | 9.5K shares | 1.33M | $87.8 | 48.7K |
| Q2 2016 | share | Increase | +24.44% | 7.7K shares | 561K | $78.44 | 39.2K |
| Q1 2016 | share | Decrease | -2.17% | -700 shares | -466K | $81.42 | 31.5K |