VAUGHAN DAVID INVESTMENTS LLC/IL – Ameren Corporation Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$649,000
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | -0.79% | -64 shares | -85K | $80.55 | 8.06K |
| Q2 2022 | share | Decrease | -1.61% | -133 shares | -40K | $90.36 | 8.12K |
| Q1 2022 | share | Decrease | -2.95% | -251 shares | 17K | $93.76 | 8.25K |
| Q4 2021 | share | Increase | +1.62% | 136 shares | 79K | $89.06 | 8.50K |
| Q3 2021 | share | Increase | +9.85% | 751 shares | 68K | $81 | 8.37K |
| Q2 2021 | share | Decrease | -1.61% | -125 shares | -20K | $79.53 | 7.62K |
| Q1 2021 | share | Decrease | -6.27% | -518 shares | -15K | $80.32 | 7.74K |
| Q4 2020 | share | Increase | +0.22% | 18 shares | -7K | $76.5 | 8.26K |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $76.99 | 8.24K | |
| Q2 2020 | share | Increase | +0.05% | 4 shares | -20K | $68.06 | 8.24K |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $69.99 | 8.24K | |
| Q4 2019 | share | Decrease | -12.48% | -1.17K shares | -121K | $73.37 | 8.24K |
| Q3 2019 | share | Decrease | -12.68% | -1.36K shares | -56K | $75.97 | 9.41K |
| Q2 2019 | share | Decrease | -7.70% | -900 shares | -49K | $70.83 | 10.78K |
| Q1 2019 | share | Increase | +3.58% | 404 shares | 123K | $68.92 | 11.68K |
| Q4 2018 | share | Increase | +3.92% | 426 shares | 50K | $60.72 | 11.28K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $58.46 | 10.85K | |
| Q2 2018 | share | Decrease | -5.24% | -600 shares | 12K | $55.88 | 10.85K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $51.58 | 11.45K | |
| Q4 2017 | share | Increase | +2.70% | 301 shares | 31K | $53.28 | 11.45K |
| Q3 2017 | share | Increase | +4.69% | 500 shares | 63K | $51.85 | 11.15K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $48.65 | 10.65K | |
| Q1 2017 | share | Decrease | -0.93% | -100 shares | 18K | $48.2 | 10.65K |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $45.95 | 10.75K | |
| Q3 2016 | share | Decrease | -2.41% | -266 shares | -61K | $42.69 | 10.75K |
| Q2 2016 | share | Increase | +1.85% | 200 shares | 48K | $46.12 | 11.02K |
| Q1 2016 | share | 0.00% | 0 shares | 74K | $42.38 | 10.82K |