Bill Nygren - Harris Associates L P
Holding/activity history for Ameriprise Financial Inc. (AMP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q2 | 29,763 | 0.01 | $40.65 | $1,210,000 | SEC | ||
| 2008 Q1 | 29,763 | 0.01 | Reduce 75.36% | 0.02 | $51.84 | $1,543,000 | SEC |
| 2007 Q4 | 120,775 | 0.03 | Reduce 36.33% | 0.01 | $55.12 | $6,657,000 | SEC |
| 2007 Q3 | 189,680 | 0.03 | Reduce 68.97% | 0.12 | $63.11 | $11,970,000 | SEC |
| 2007 Q2 | 611,279 | 0.18 | Reduce 4.18% | <0.01 | $63.57 | $38,859,000 | SEC |
| 2007 Q1 | 637,931 | 0.12 | Reduce 18.98% | 0.04 | $57.14 | $36,451,000 | SEC |
| 2006 Q4 | 787,334 | 0.22 | Reduce 3.60% | <0.01 | $54.50 | $42,910,000 | SEC |
| 2006 Q3 | 816,714 | 0.08 | Reduce 1.70% | <0.01 | $46.90 | $38,304,000 | SEC |
| 2006 Q2 | 830,823 | 0.09 | Reduce 5.57% | <0.01 | $44.67 | $37,113,000 | SEC |
| 2006 Q1 | 879,808 | 0.08 | Reduce 47.36% | 0.07 | $45.06 | $39,645,000 | SEC |
| 2005 Q4 | 1,671,282 | 0.14 | Add 2,221.23% | 0.13 | $41.00 | $68,523,000 | SEC |
| 2005 Q3 | 72,000 | 0.01 | Buy | 0.01 | $35.81 | $2,578,000 | SEC |