ICON ADVISERS INC/CO – Ameren Corporation Transaction History
ICON ADVISERS INC/CO portfolio value:
$2.06M
portfolio value
ICON ADVISERS INC/CO 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 | 0.00% | 0 shares | -251K | $80.55 | 25.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $90.36 | 25.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 121K | $93.76 | 25.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 205K | $89.06 | 25.6K | |
| Q3 2021 | share | Increase | +2.40% | 600 shares | 73K | $81 | 25.6K |
| Q2 2021 | share | 0.00% | 0 shares | -33K | $79.53 | 25K | |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $80.32 | 25K | |
| Q4 2020 | share | 0.00% | 0 shares | -26K | $76.5 | 25K | |
| Q3 2020 | share | Decrease | -3.47% | -900 shares | 155K | $76.99 | 25K |
| Q2 2020 | share | 0.00% | 0 shares | -64K | $68.06 | 25.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $69.99 | 25.9K | |
| Q4 2019 | share | 0.00% | 0 shares | -84K | $73.37 | 25.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 128K | $75.97 | 25.9K | |
| Q2 2019 | share | Increase | +15.11% | 3.4K shares | 290K | $70.83 | 25.9K |
| Q1 2019 | share | 0.00% | 0 shares | 187K | $68.92 | 22.5K | |
| Q4 2018 | share | 0.00% | 0 shares | 46K | $60.72 | 22.5K | |
| Q3 2018 | share | Decrease | -39.19% | -14.5K shares | -829K | $58.46 | 22.5K |
| Q2 2018 | share | Increase | +25.42% | 7.5K shares | 580K | $55.88 | 37K |
| Q1 2018 | share | Increase | +9.67% | 2.6K shares | 84K | $51.58 | 29.5K |
| Q4 2017 | share | Decrease | -30.67% | -11.9K shares | -657K | $53.28 | 26.9K |
| Q3 2017 | share | Decrease | -20.82% | -10.2K shares | -435K | $51.85 | 38.8K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $48.65 | 49K | |
| Q1 2017 | share | Decrease | -25.98% | -17.2K shares | -798K | $48.2 | 49K |
| Q4 2016 | share | Increase | +2.80% | 1.8K shares | 306K | $45.95 | 66.2K |
| Q3 2016 | share | 0.00% | 0 shares | -284K | $42.69 | 64.4K | |
| Q2 2016 | share | Increase | +61.40% | 24.5K shares | 1.45M | $46.12 | 64.4K |
| Q1 2016 | share | Decrease | -80.49% | -164.6K shares | -6.84M | $42.38 | 39.9K |