MARTINGALE ASSET MANAGEMENT L P – Ameren Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$17.48M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -0.39% | -850 shares | -2.20M | $80.55 | 217.00K |
| Q2 2022 | share | Decrease | -4.60% | -10.49K shares | -1.72M | $90.36 | 217.85K |
| Q1 2022 | share | Decrease | -9.43% | -23.78K shares | -1.03M | $93.76 | 228.35K |
| Q4 2021 | share | Decrease | -18.78% | -58.31K shares | -2.70M | $89.06 | 252.13K |
| Q3 2021 | share | Decrease | -30.15% | -134.00K shares | -10.42M | $81 | 310.44K |
| Q2 2021 | share | Decrease | -10.72% | -53.36K shares | -4.92M | $79.53 | 444.44K |
| Q1 2021 | share | Decrease | -2.74% | -14.04K shares | 546K | $80.32 | 497.81K |
| Q4 2020 | share | Increase | +16.98% | 74.31K shares | 5.35M | $76.5 | 511.86K |
| Q3 2020 | share | Increase | +3.39% | 14.35K shares | 4.82M | $76.99 | 437.54K |
| Q2 2020 | share | Decrease | -2.29% | -9.9K shares | -1.76M | $68.06 | 423.19K |
| Q1 2020 | share | Decrease | -9.07% | -43.21K shares | -5.03M | $69.99 | 433.09K |
| Q4 2019 | share | Decrease | -14.14% | -78.46K shares | -7.82M | $73.37 | 476.31K |
| Q3 2019 | share | Decrease | -7.93% | -47.78K shares | -849K | $75.97 | 554.77K |
| Q2 2019 | share | Decrease | -1.04% | -6.33K shares | 474K | $70.83 | 602.55K |
| Q1 2019 | share | Increase | +8.31% | 46.73K shares | 8.11M | $68.92 | 608.89K |
| Q4 2018 | share | Decrease | -6.21% | -37.24K shares | -1.22M | $60.72 | 562.16K |
| Q3 2018 | share | Increase | +0.22% | 1.3K shares | 1.49M | $58.46 | 599.40K |
| Q2 2018 | share | Increase | +1.27% | 7.49K shares | 2.94M | $55.88 | 598.10K |
| Q1 2018 | share | Increase | +29.98% | 136.23K shares | 6.64M | $51.58 | 590.61K |
| Q4 2017 | share | Increase | +2.57% | 11.40K shares | 1.18M | $53.28 | 454.38K |
| Q3 2017 | share | Increase | +5.48% | 23.01K shares | 2.66M | $51.85 | 442.98K |
| Q2 2017 | share | Increase | +3.15% | 12.82K shares | 734K | $48.65 | 419.96K |
| Q1 2017 | share | Increase | +2.05% | 8.16K shares | 1.29M | $48.2 | 407.14K |
| Q4 2016 | share | Decrease | -5.81% | -24.60K shares | 98K | $45.95 | 398.97K |
| Q3 2016 | share | Decrease | -6.73% | -30.56K shares | -3.50M | $42.69 | 423.57K |
| Q2 2016 | share | Increase | +10.66% | 43.74K shares | 3.77M | $46.12 | 454.14K |
| Q1 2016 | share | Increase | +15.66% | 55.56K shares | 5.22M | $42.38 | 410.39K |