PRICE T ROWE ASSOCIATES INC /MD/ – Ameren Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.37B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -18.95% | -3.99M shares | -527.58M | $80.55 | 17.08M |
| Q2 2022 | share | Increase | +1.91% | 394.67K shares | -34.65M | $90.36 | 21.07M |
| Q1 2022 | share | Decrease | -23.08% | -6.20M shares | -454.16M | $93.76 | 20.68M |
| Q4 2021 | share | Decrease | -9.92% | -2.96M shares | -24.44M | $89.06 | 26.88M |
| Q3 2021 | share | Decrease | -1.48% | -447.08K shares | -7.13M | $81 | 29.84M |
| Q2 2021 | share | Decrease | -6.68% | -2.16M shares | -216.34M | $79.53 | 30.29M |
| Q1 2021 | share | Increase | +1.82% | 579.01K shares | 152.32M | $80.32 | 32.46M |
| Q4 2020 | share | Increase | +18.87% | 5.06M shares | 367.75M | $76.5 | 31.88M |
| Q3 2020 | share | Increase | +6.99% | 1.75M shares | 357.22M | $76.99 | 26.82M |
| Q2 2020 | share | Increase | +93.53% | 12.11M shares | 820.47M | $68.06 | 25.07M |
| Q1 2020 | share | Increase | +1110.81% | 11.88M shares | 861.30M | $69.99 | 12.95M |
| Q4 2019 | share | Increase | +135.00% | 614.61K shares | 45.72M | $73.37 | 1.06M |
| Q3 2019 | share | Increase | +0.33% | 1.50K shares | 2.36M | $75.97 | 455.28K |
| Q2 2019 | share | Increase | +0.44% | 1.98K shares | 854K | $70.83 | 453.77K |
| Q1 2019 | share | Increase | +6.87% | 29.06K shares | 5.65M | $68.92 | 451.79K |
| Q4 2018 | share | Increase | +2.70% | 11.11K shares | 1.55M | $60.72 | 422.73K |
| Q3 2018 | share | Decrease | -0.89% | -3.7K shares | 751K | $58.46 | 411.62K |
| Q2 2018 | share | Decrease | -0.02% | -70 shares | 1.74M | $55.88 | 415.32K |
| Q1 2018 | share | Increase | +1.56% | 6.4K shares | -602K | $51.58 | 415.39K |
| Q4 2017 | share | Decrease | -7.13% | -31.42K shares | -1.34M | $53.28 | 408.99K |
| Q3 2017 | share | Increase | +0.29% | 1.27K shares | 1.46M | $51.85 | 440.41K |
| Q2 2017 | share | Decrease | -5.53% | -25.7K shares | -1.36M | $48.65 | 439.13K |
| Q1 2017 | share | Decrease | -1.83% | -8.68K shares | 534K | $48.2 | 464.83K |
| Q4 2016 | share | Decrease | -0.86% | -4.1K shares | 1.35M | $45.95 | 473.51K |
| Q3 2016 | share | Increase | +9.57% | 41.7K shares | 133K | $42.69 | 477.61K |
| Q2 2016 | share | Decrease | -0.91% | -4K shares | 1.31M | $46.12 | 435.91K |
| Q1 2016 | share | Decrease | -0.16% | -700 shares | 2.99M | $42.38 | 439.91K |