LYRICAL ASSET MANAGEMENT LP – Ameriprise Financial, Inc. Transaction History
LYRICAL ASSET MANAGEMENT LP portfolio value:
$296.03M
portfolio value
LYRICAL ASSET MANAGEMENT LP 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 | -14.00% | -191.20K shares | -28.67M | $251.95 | 1.17M |
| Q2 2022 | share | Decrease | -6.90% | -101.28K shares | -116.05M | $237.68 | 1.36M |
| Q1 2022 | share | Increase | +0.15% | 2.12K shares | -1.26M | $300.36 | 1.46M |
| Q4 2021 | share | Decrease | -9.76% | -158.52K shares | 13.13M | $301.97 | 1.46M |
| Q3 2021 | share | Decrease | -7.43% | -130.30K shares | -7.68M | $263.15 | 1.62M |
| Q2 2021 | share | Decrease | -7.88% | -150.06K shares | -6.06M | $246.91 | 1.75M |
| Q1 2021 | share | Increase | +1.82% | 34.07K shares | 79.21M | $229.63 | 1.90M |
| Q4 2020 | share | Increase | +0.49% | 9.12K shares | 76.62M | $191.05 | 1.87M |
| Q3 2020 | share | Decrease | -2.39% | -45.56K shares | 738K | $150.59 | 1.86M |
| Q2 2020 | share | Decrease | -7.93% | -164.13K shares | 73.85M | $145.66 | 1.90M |
| Q1 2020 | share | Decrease | -10.21% | -235.44K shares | -171.95M | $98.65 | 2.07M |
| Q4 2019 | share | Increase | +3.44% | 76.70K shares | 56.20M | $159.49 | 2.30M |
| Q3 2019 | share | Decrease | -7.16% | -172.06K shares | -20.65M | $139.95 | 2.22M |
| Q2 2019 | share | Decrease | -3.62% | -90.16K shares | 29.42M | $137.12 | 2.40M |
| Q1 2019 | share | Increase | +7.10% | 165.20K shares | 76.37M | $120.21 | 2.49M |
| Q4 2018 | share | Decrease | -3.95% | -95.64K shares | -114.83M | $97.26 | 2.32M |
| Q3 2018 | share | Increase | +5.38% | 123.73K shares | 36.15M | $136.62 | 2.42M |
| Q2 2018 | share | Increase | +2.29% | 51.51K shares | -10.90M | $128.6 | 2.29M |
| Q1 2018 | share | Increase | +6.54% | 137.95K shares | -24.99M | $135.11 | 2.24M |
| Q4 2017 | share | Increase | +2.29% | 47.25K shares | 51.22M | $153.97 | 2.10M |
| Q3 2017 | share | Increase | +3.60% | 71.59K shares | 52.86M | $134.23 | 2.06M |
| Q2 2017 | share | Increase | +16.23% | 277.87K shares | 31.27M | $114.4 | 1.99M |
| Q1 2017 | share | Increase | +6.10% | 98.47K shares | 43.01M | $115.8 | 1.71M |
| Q4 2016 | share | Increase | +3.22% | 50.31K shares | 23.04M | $98.47 | 1.61M |
| Q3 2016 | share | Decrease | -1.83% | -29.20K shares | 12.88M | $87.8 | 1.56M |
| Q2 2016 | share | Increase | +3.86% | 59.24K shares | -1.05M | $78.44 | 1.59M |
| Q1 2016 | share | Increase | +27.77% | 333.29K shares | 16.44M | $81.42 | 1.53M |