HENNESSY ADVISORS INC – Ameren Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$4.01M
portfolio value
HENNESSY ADVISORS 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 | -4.23% | -2.2K shares | -687K | $80.55 | 49.84K |
| Q2 2022 | share | Increase | +1.96% | 1K shares | -84K | $90.36 | 52.04K |
| Q1 2022 | share | Decrease | -6.59% | -3.6K shares | -78K | $93.76 | 51.04K |
| Q4 2021 | share | Decrease | -13.05% | -8.2K shares | -226K | $89.06 | 54.64K |
| Q3 2021 | share | 0.00% | 0 shares | 60K | $81 | 62.84K | |
| Q2 2021 | share | 0.00% | 0 shares | -83K | $79.53 | 62.84K | |
| Q1 2021 | share | Decrease | -3.08% | -2K shares | 52K | $80.32 | 62.84K |
| Q4 2020 | share | Decrease | -14.73% | -11.2K shares | -952K | $76.5 | 64.84K |
| Q3 2020 | share | Decrease | -11.21% | -9.6K shares | -13K | $76.99 | 76.04K |
| Q2 2020 | share | Decrease | -3.60% | -3.2K shares | -444K | $68.06 | 85.64K |
| Q1 2020 | share | Decrease | -5.73% | -5.4K shares | -768K | $69.99 | 88.84K |
| Q4 2019 | share | Decrease | -6.91% | -7K shares | -866K | $73.37 | 94.24K |
| Q3 2019 | share | Decrease | -1.94% | -2K shares | 350K | $75.97 | 101.24K |
| Q2 2019 | share | 0.00% | 0 shares | 161K | $70.83 | 103.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 859K | $68.92 | 103.24K | |
| Q4 2018 | share | Decrease | -14.14% | -17K shares | -868K | $60.72 | 103.24K |
| Q3 2018 | share | 0.00% | 0 shares | 285K | $58.46 | 120.24K | |
| Q2 2018 | share | Decrease | -14.26% | -20K shares | -625K | $55.88 | 120.24K |
| Q1 2018 | share | Decrease | -13.02% | -21K shares | -1.57M | $51.58 | 140.24K |
| Q4 2017 | share | Decrease | -6.39% | -11K shares | -450K | $53.28 | 161.24K |
| Q3 2017 | share | Decrease | -3.09% | -5.5K shares | 245K | $51.85 | 172.24K |
| Q2 2017 | share | Decrease | -1.11% | -2K shares | -95K | $48.65 | 177.74K |
| Q1 2017 | share | Decrease | -3.28% | -6.1K shares | 63K | $48.2 | 179.74K |
| Q4 2016 | share | Increase | +2.12% | 3.85K shares | 799K | $45.95 | 185.84K |
| Q3 2016 | share | Increase | +10.64% | 17.5K shares | 137K | $42.69 | 181.99K |
| Q2 2016 | share | Increase | +3.13% | 5K shares | 823K | $46.12 | 164.49K |
| Q1 2016 | share | Decrease | -5.34% | -9K shares | 706K | $42.38 | 159.49K |