XPONANCE, INC. – Ameriprise Financial, Inc. Transaction History
XPONANCE, INC. portfolio value:
$4.53M
portfolio value
XPONANCE, 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 | -12.59% | -2.59K shares | -359K | $251.95 | 18.00K |
| Q2 2022 | share | Decrease | -13.93% | -3.33K shares | -2.29M | $237.68 | 20.59K |
| Q1 2022 | share | Increase | +0.46% | 109 shares | 2K | $300.36 | 23.92K |
| Q4 2021 | share | Increase | +5.96% | 1.34K shares | 1.24M | $301.97 | 23.81K |
| Q3 2021 | share | Decrease | -3.84% | -898 shares | 119K | $263.15 | 22.47K |
| Q2 2021 | share | Increase | +23.55% | 4.45K shares | 1.42M | $246.91 | 23.37K |
| Q1 2021 | share | Decrease | -0.05% | -9 shares | 719K | $229.63 | 18.92K |
| Q4 2020 | share | Decrease | -1.70% | -327 shares | 711K | $191.05 | 18.93K |