Current Value of Holding

$715 Million

Shares

1.63 Million

% of Portfolio

2.71%

Average Buy Price

$271

Avg closing price
Price range

18 Andreas Halvorsen Ameriprise Financial Trades

Andreas Halvorsen's position in Ameriprise Financial is currently worth $715 Million. That's 2.71% of their equity portfolio (13th largest holding). The investor owns 1.67% of the outstanding Ameriprise Financial stock. The first Ameriprise Financial trade was made in Q4 2014. Since then Andreas Halvorsen bought shares nine more times and sold shares on eight occasions. The stake costed the investor $440 Million, netting the investor a gain of 62% so far.

Avg closing price
Price range
Sold 15.0% shares (-288 Thousand shares) Q1 2024
Avg closing price $400.39
Price range $372.06 - $438.44
Increased shares by 10.4% (+180 Thousand shares) Q4 2023
Avg closing price $342.90
Price range $307.14 - $381.62
Increased shares by 54.3% (+610 Thousand shares) Q3 2023
Avg closing price $341.28
Price range $326.95 - $356.90
Increased shares by 19.5% (+183 Thousand shares) Q2 2023
Avg closing price $307.35
Price range $282.02 - $332.16
Sold 42.9% shares (-707 Thousand shares) Q1 2023
Avg closing price $327.63
Price range $281.43 - $355.33
Sold 8.7% shares (-156 Thousand shares) Q4 2022
Avg closing price $305.01
Price range $257.84 - $332.60
Increased shares by 52.4% (+620 Thousand shares) Q3 2022
Avg closing price $263.12
Price range $223.12 - $291.83
Increased shares by 28.2% (+261 Thousand shares) Q2 2022
Avg closing price $267.88
Price range $235.10 - $300.84
Sold 36.5% shares (-530 Thousand shares) Q1 2022
Avg closing price $302.51
Price range $261.39 - $328.58
Increased shares by 3.8% (+52.9 Thousand shares) Q4 2021
Avg closing price $295.77
Price range $264.89 - $310.24
Sold 9.0% shares (-139 Thousand shares) Q3 2021
Avg closing price $261.59
Price range $238.11 - $277.60
Increased shares by 81.6% (+692 Thousand shares) Q2 2021
Avg closing price $252.07
Price range $235.41 - $265.65
New holding (+848 Thousand shares) Q1 2021
Avg closing price $216.23
Price range $187.01 - $232.80
Sold -1.6 Million shares Q4 2015
Avg closing price $111.75
Price range $103.08 - $119.28
Sold 1.1% shares (-18.4 Thousand shares) Q3 2015
Avg closing price $117.96
Price range $103.79 - $128.29
New holding (+1.61 Million shares) Q2 2015
Avg closing price $127.48
Price range $123.49 - $131.62
Sold -584 Thousand shares Q1 2015
Avg closing price $131.73
Price range $122.86 - $137.81
New holding (+584 Thousand shares) Q4 2014
Avg closing price $126.63
Price range $109.35 - $136.76

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