Hedge Fund - Lyrical Asset Management
Ameriprise Financial Inc (AMP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $350,431,158 | 5.71% | 922,600 | $342.90 |
| 2 | 2023 - Q3 (2023-09-30) | $307,430,886 | 5.81% | 932,513 | $341.28 |
| 3 | 2023 - Q2 (2023-06-30) | $317,186,892 | 5.93% | 954,922 | $307.35 |
| 4 | 2023 - Q1 (2023-03-31) | $311,456,412 | 6.07% | 1,016,171 | $327.63 |
| 5 | 2022 - Q4 (2022-12-31) | $267,961,674 | 5.65% | 1,063,551 | $305.01 |
| 6 | 2022 - Q3 (2022-09-30) | $296,039,000 | 6.12% | 1,174,991 | $263.12 |
| 7 | 2022 - Q2 (2022-06-30) | $324,717,000 | 5.64% | 1,366,194 | $267.88 |
| 8 | 2022 - Q1 (2022-03-31) | $440,771,000 | 6.09% | 1,467,475 | $302.51 |
| 9 | 2021 - Q4 (2021-12-31) | $442,036,000 | 5.92% | 1,465,346 | $295.77 |
| 10 | 2021 - Q3 (2021-09-30) | $428,897,000 | 5.5% | 1,623,871 | $261.59 |
| 11 | 2021 - Q2 (2021-06-30) | $436,580,000 | 5.28% | 1,754,179 | $252.07 |
| 12 | 2021 - Q1 (2021-03-31) | $442,641,000 | 5.19% | 1,904,241 | $216.23 |
| 13 | 2020 - Q4 (2020-12-31) | $363,429,000 | 5.01% | 1,870,163 | $178.99 |
| 14 | 2020 - Q3 (2020-09-30) | $286,805,000 | 5.21% | 1,861,040 | $154.00 |
| 15 | 2020 - Q2 (2020-06-30) | $286,067,000 | 5.63% | 1,906,603 | $128.21 |
| 16 | 2020 - Q1 (2020-03-31) | $212,209,000 | 5.21% | 2,070,738 | $148.16 |
| 17 | 2019 - Q4 (2019-12-31) | $384,164,000 | 5.22% | 2,306,183 | $154.96 |
| 18 | 2019 - Q3 (2019-09-30) | $327,956,000 | 4.93% | 2,229,479 | $140.13 |
| 19 | 2019 - Q2 (2019-06-30) | $348,609,000 | 4.82% | 2,401,547 | $144.55 |
| 20 | 2019 - Q1 (2019-03-31) | $319,189,000 | 4.27% | 2,491,716 | $124.11 |
| 21 | 2018 - Q4 (2018-12-31) | $242,818,000 | 3.66% | 2,326,514 | $125.57 |
| 22 | 2018 - Q3 (2018-09-30) | $357,655,000 | 4.3% | 2,422,154 | $143.10 |
| 23 | 2018 - Q2 (2018-06-30) | $321,502,000 | 4.01% | 2,298,416 | $141.74 |
| 24 | 2018 - Q1 (2018-03-31) | $332,407,000 | 4.06% | 2,246,905 | $163.13 |
| 25 | 2017 - Q4 (2017-12-31) | $357,404,000 | 4.36% | 2,108,953 | $160.24 |
| 26 | 2017 - Q3 (2017-09-30) | $306,184,000 | 3.99% | 2,061,703 | $139.63 |
| 27 | 2017 - Q2 (2017-06-30) | $253,321,000 | 3.56% | 1,990,107 | $126.98 |
| 28 | 2017 - Q1 (2017-03-31) | $222,042,000 | 3.56% | 1,712,228 | $123.76 |
| 29 | 2016 - Q4 (2016-12-31) | $179,030,000 | 3.19% | 1,613,757 | $105.60 |
| 30 | 2016 - Q3 (2016-09-30) | $155,985,000 | 3.05% | 1,563,446 | $96.89 |
| 31 | 2016 - Q2 (2016-06-30) | $143,099,000 | 2.98% | 1,592,648 | $96.61 |
| 32 | 2016 - Q1 (2016-03-31) | $144,155,000 | 3.13% | 1,533,402 | $89.66 |
| 33 | 2015 - Q4 (2015-12-31) | $127,715,000 | 3.13% | 1,200,106 | $111.75 |
The displayed share prices are average quarterly stock market prices.