SCHONFELD STRATEGIC ADVISORS LLC – Ameriprise Financial, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$22.15M
portfolio value
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 87.94K shares | 22.15M | $251.95 | 87.94K |
| Q2 2022 | share | Decrease | -100.00% | -21.5K shares | -6.45M | $237.68 | 0 |
| Q1 2022 | share | Decrease | -34.05% | -11.1K shares | -3.37M | $300.36 | 21.5K |
| Q4 2021 | share | Decrease | -68.93% | -72.32K shares | -17.87M | $301.97 | 32.6K |
| Q3 2021 | share | Increase | +61.91% | 40.12K shares | 11.58M | $263.15 | 104.92K |
| Q2 2021 | share | Decrease | -16.45% | -12.75K shares | -1.89M | $246.91 | 64.8K |
| Q1 2021 | share | Increase | +40.09% | 22.19K shares | 7.26M | $229.63 | 77.55K |
| Q4 2020 | share | Increase | 0.00% | 55.36K shares | 10.75M | $191.05 | 55.36K |
| Q1 2020 | share | Decrease | -100.00% | -5.69K shares | -949K | $98.65 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.69K shares | 949K | $159.49 | 5.69K |
| Q3 2019 | share | Decrease | -100.00% | -10.57K shares | -1.53M | $139.95 | 0 |
| Q2 2019 | share | Decrease | -77.73% | -36.92K shares | -4.55M | $137.12 | 10.57K |
| Q1 2019 | share | Increase | +68.78% | 19.35K shares | 3.14M | $120.21 | 47.50K |
| Q4 2018 | share | Increase | +42.86% | 8.44K shares | 29K | $97.26 | 28.14K |
| Q3 2018 | share | Increase | +37.62% | 5.38K shares | 906K | $136.62 | 19.7K |
| Q2 2018 | share | Increase | +41.58% | 4.20K shares | 507K | $128.6 | 14.31K |
| Q1 2018 | share | Decrease | -45.83% | -8.55K shares | -1.66M | $135.11 | 10.11K |
| Q4 2017 | share | Increase | +304.88% | 14.05K shares | 2.47M | $153.97 | 18.66K |
| Q3 2017 | share | Decrease | -83.60% | -23.49K shares | -2.89M | $134.23 | 4.61K |
| Q2 2017 | share | Increase | 0.00% | 28.10K shares | 3.57M | $114.4 | 28.10K |
| Q4 2016 | share | Decrease | -100.00% | -2.12K shares | -212K | $98.47 | 0 |
| Q3 2016 | share | Decrease | -52.79% | -2.37K shares | -192K | $87.8 | 2.12K |
| Q2 2016 | share | Increase | 0.00% | 4.49K shares | 404K | $78.44 | 4.49K |