JENNISON ASSOCIATES LLC – Ameren Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$166.33M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-10.86%
quarter
Ameren Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.83% | -225.14K shares | -40.60M | $80.55 | 2.06M |
| Q2 2022 | share | Increase | +6.47% | 139.08K shares | 5.25M | $90.36 | 2.29M |
| Q1 2022 | share | Increase | +0.79% | 16.87K shares | 11.71M | $93.76 | 2.15M |
| Q4 2021 | share | Decrease | -0.06% | -1.18K shares | 16.99M | $89.06 | 2.13M |
| Q3 2021 | share | Decrease | -2.57% | -56.30K shares | -2.45M | $81 | 2.13M |
| Q2 2021 | share | Decrease | -0.53% | -11.65K shares | -3.84M | $79.53 | 2.19M |
| Q1 2021 | share | Decrease | -7.93% | -189.69K shares | -7.53M | $80.32 | 2.20M |
| Q4 2020 | share | Decrease | -1.42% | -34.53K shares | -5.17M | $76.5 | 2.39M |
| Q3 2020 | share | Increase | +2.96% | 69.71K shares | 26.07M | $76.99 | 2.42M |
| Q2 2020 | share | Decrease | -5.55% | -138.46K shares | -15.90M | $68.06 | 2.35M |
| Q1 2020 | share | Increase | +2.95% | 71.48K shares | -4.42M | $69.99 | 2.49M |
| Q4 2019 | share | Decrease | -0.27% | -6.48K shares | -8.4M | $73.37 | 2.42M |
| Q3 2019 | share | Decrease | -0.11% | -2.78K shares | 11.80M | $75.97 | 2.43M |
| Q2 2019 | share | Decrease | -2.42% | -60.30K shares | -639K | $70.83 | 2.43M |
| Q1 2019 | share | Decrease | -9.44% | -260.14K shares | 3.78M | $68.92 | 2.49M |
| Q4 2018 | share | Increase | +14.84% | 356.02K shares | 28.04M | $60.72 | 2.75M |
| Q3 2018 | share | Increase | +8.45% | 186.95K shares | 17.06M | $58.46 | 2.39M |
| Q2 2018 | share | Increase | +21.89% | 397.12K shares | 31.82M | $55.88 | 2.21M |
| Q1 2018 | share | 0.00% | 0 shares | -4.28M | $51.58 | 1.81M | |
| Q4 2017 | share | 0.00% | 0 shares | 2.08M | $53.28 | 1.81M | |
| Q3 2017 | share | 0.00% | 0 shares | 5.75M | $51.85 | 1.81M | |
| Q2 2017 | share | Decrease | -15.59% | -335K shares | -18.14M | $48.65 | 1.81M |
| Q1 2017 | share | Decrease | -0.18% | -3.92K shares | 4.37M | $48.2 | 2.14M |
| Q4 2016 | share | Decrease | -3.93% | -87.98K shares | 2.73M | $45.95 | 2.15M |
| Q3 2016 | share | Decrease | -2.07% | -47.32K shares | -12.39M | $42.69 | 2.24M |
| Q2 2016 | share | Decrease | -2.27% | -53.21K shares | 5.29M | $46.12 | 2.28M |
| Q1 2016 | share | 0.00% | 0 shares | 16.08M | $42.38 | 2.34M |