FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Ameren Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$496,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 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 | -17.44% | -1.3K shares | -177K | $80.55 | 6.15K |
| Q2 2022 | share | Increase | +14.08% | 920 shares | 61K | $90.36 | 7.45K |
| Q1 2022 | share | Decrease | -3.69% | -250 shares | 8K | $93.76 | 6.53K |
| Q4 2021 | share | Decrease | -15.38% | -1.23K shares | -45K | $89.06 | 6.78K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $81 | 8.01K | |
| Q2 2021 | share | Decrease | -3.26% | -270 shares | -32K | $79.53 | 8.01K |
| Q1 2021 | share | Decrease | -54.95% | -10.10K shares | -762K | $80.32 | 8.28K |
| Q4 2020 | share | Decrease | -5.30% | -1.03K shares | -100K | $76.5 | 18.39K |
| Q3 2020 | share | Decrease | -1.55% | -306 shares | 148K | $76.99 | 19.42K |
| Q2 2020 | share | Decrease | -93.44% | -280.95K shares | -20.51M | $68.06 | 19.72K |
| Q1 2020 | share | Increase | +1.13% | 3.34K shares | -936K | $69.99 | 300.67K |
| Q4 2019 | share | Increase | +1690.07% | 280.72K shares | 21.50M | $73.37 | 297.33K |
| Q3 2019 | share | 0.00% | 0 shares | 82K | $75.97 | 16.61K | |
| Q2 2019 | share | Decrease | -1.23% | -207 shares | 11K | $70.83 | 16.61K |
| Q1 2019 | share | Decrease | -2.63% | -455 shares | 111K | $68.92 | 16.81K |
| Q4 2018 | share | Increase | +0.19% | 33 shares | 36K | $60.72 | 17.27K |
| Q3 2018 | share | Decrease | -0.72% | -125 shares | 33K | $58.46 | 17.23K |
| Q2 2018 | share | Decrease | -6.82% | -1.27K shares | 2K | $55.88 | 17.36K |
| Q1 2018 | share | Decrease | -62.68% | -31.29K shares | -1.89M | $51.58 | 18.63K |
| Q4 2017 | share | Decrease | -53.99% | -58.59K shares | -3.33M | $53.28 | 49.92K |
| Q3 2017 | share | Decrease | -3.50% | -3.93K shares | 129K | $51.85 | 108.51K |
| Q2 2017 | share | Decrease | -0.84% | -952 shares | -42K | $48.65 | 112.45K |
| Q1 2017 | share | Decrease | -37.65% | -68.49K shares | -3.35M | $48.2 | 113.40K |
| Q4 2016 | share | Decrease | -21.74% | -50.53K shares | -1.88M | $45.95 | 181.89K |
| Q3 2016 | share | Increase | +1.46% | 3.35K shares | -842K | $42.69 | 232.42K |
| Q2 2016 | share | Increase | +8.50% | 17.94K shares | 1.69M | $46.12 | 229.07K |
| Q1 2016 | share | Increase | +4.51% | 9.12K shares | 1.84M | $42.38 | 211.13K |