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AMERIPRISE FINANCIAL INC
> DJP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BARCLAYS BANK PLC | DJP | 153,982 | -12,601 | 4,707,166,000 | -555,386,000 | $30,569.59 |
03/31/2023 | BARCLAYS BANK PLC | DJP | 166,583 | 17,430 | 5,262,552,000 | 234,552,000 | $31,591.17 |
12/31/2022 | BARCLAYS BANK PLC | DJP | 149,153 | -20,226 | 5,028,000,000 | 5,022,337,000 | $33,710.35 |
09/30/2022 | BARCLAYS BANK PLC | DJP | 169,379 | -14,419 | 5,663,000 | -735,000 | $33.43 |
06/30/2022 | BARCLAYS BANK PLC | DJP | 183,798 | 11 | 6,398,000 | -376,000 | $34.81 |
03/31/2022 | BARCLAYS BANK PLC | DJP | 183,787 | 11,202 | 6,774,000 | 1,821,000 | $36.86 |
12/31/2021 | BARCLAYS BANK PLC | DJP | 172,585 | -633,508 | 4,953,000 | -18,641,000 | $28.70 |
09/30/2021 | BARCLAYS BANK PLC | DJP | 806,093 | 38,860 | 23,594,000 | 2,716,000 | $29.27 |
06/30/2021 | BARCLAYS BANK PLC | DJP | 767,233 | -302,796 | 20,878,000 | -4,377,000 | $27.21 |
03/31/2021 | BARCLAYS BANK PLC | DJP | 1,070,029 | 165,990 | 25,255,000 | 5,462,000 | $23.60 |
12/31/2020 | BARCLAYS BANK PLC | DJP | 904,039 | 88,401 | 19,793,000 | 3,905,000 | $21.89 |
09/30/2020 | BARCLAYS BANK PLC | DJP | 815,638 | 69,763 | 15,888,000 | 2,768,000 | $19.48 |
06/30/2020 | BARCLAYS BANK PLC | DJP | 745,875 | -126,145 | 13,120,000 | -1,277,000 | $17.59 |
03/31/2020 | BARCLAYS BANK PLC | DJP | 872,020 | -1,304,036 | 14,397,000 | -35,303,000 | $16.51 |
12/31/2019 | BARCLAYS BANK PLC | DJP | 2,176,056 | 1,185,111 | 49,700,000 | 28,095,000 | $22.84 |
09/30/2019 | BARCLAYS BANK PLC | DJP | 990,945 | -1,226,918 | 21,605,000 | -27,730,000 | $21.80 |
06/30/2019 | BARCLAYS BANK PLC | DJP | 2,217,863 | -68,137 | 49,335,000 | -2,469,000 | $22.24 |
03/31/2019 | BARCLAYS BANK PLC | DJP | 2,286,000 | -3,035,804 | 51,804,000 | -61,137,000 | $22.66 |
12/31/2018 | BARCLAYS BANK PLC | DJP | 5,321,804 | 784,219 | 112,941,000 | 5,110,000 | $21.22 |
09/30/2018 | BARCLAYS BANK PLC | DJP | 4,537,585 | -4,291,907 | 107,831,000 | -107,138,000 | $23.76 |
06/30/2018 | BARCLAYS BANK PLC | DJP | 8,829,492 | 1,095,304 | 214,969,000 | 26,645,000 | $24.35 |
03/31/2018 | BARCLAYS BANK PLC | DJP | 7,734,188 | 1,135,083 | 188,324,000 | 27,274,000 | $24.35 |
12/31/2017 | BARCLAYS BANK PLC | DJP | 6,599,105 | 2,433,119 | 161,050,000 | 64,173,000 | $24.40 |
09/30/2017 | BARCLAYS BANK PLC | DJP | 4,165,986 | 1,872,779 | 96,877,000 | 44,927,000 | $23.25 |
06/30/2017 | BARCLAYS BANK PLC | DJP | 2,293,207 | 116,744 | 51,950,000 | 785,000 | $22.65 |
03/31/2017 | BARCLAYS BANK PLC | DJP | 2,176,463 | 632,155 | 51,165,000 | 13,741,000 | $23.51 |
12/31/2016 | BARCLAYS BANK PLC | DJP | 1,544,308 | -409,044 | 37,424,000 | -8,439,000 | $24.23 |
09/30/2016 | BARCLAYS BANK PLC | DJP | 1,953,352 | 1,953,352 | 45,863,000 | 45,863,000 | $23.48 |
06/30/2016 | BARCLAYS BANK PLC | DJP | 1,117,939 | 348,345 | 27,657,000 | 11,110,000 | $24.74 |
03/31/2016 | BARCLAYS BANK PLC | DJP | 769,594 | 721,181 | 16,547,000 | 15,508,000 | $21.50 |
12/31/2015 | BARCLAYS BANK PLC | DJP | 48,413 | -242,946 | 1,039,000 | -7,676,000 | $21.46 |
09/30/2015 | BARCLAYS BANK PLC | DJP | 1,053,357 | 761,998 | 25,769,000 | 17,054,000 | $24.46 |
06/30/2015 | BARCLAYS BANK PLC | DJP | 1,259,021 | 967,662 | 36,597,000 | 27,882,000 | $29.07 |
03/31/2015 | BARCLAYS BANK PLC | DJP | 475,714 | 184,355 | 13,191,000 | 4,476,000 | $27.73 |
12/31/2014 | BARCLAYS BANK PLC | DJP | 291,359 | 114,552 | 8,715,000 | 1,740,000 | $29.91 |
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