AQR CAPITAL MANAGEMENT LLC – Ameren Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$53.61M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | -10.47% | -77.82K shares | -13.26M | $80.55 | 665.64K |
| Q2 2022 | share | Decrease | -11.16% | -93.36K shares | -11.57M | $90.36 | 743.46K |
| Q1 2022 | share | Increase | +23.05% | 156.73K shares | 18.02M | $93.76 | 836.82K |
| Q4 2021 | share | Decrease | -12.55% | -97.63K shares | -2.55M | $89.06 | 680.09K |
| Q3 2021 | share | Decrease | -3.85% | -31.14K shares | -1.42M | $81 | 777.73K |
| Q2 2021 | share | Decrease | -10.81% | -98.06K shares | -9.17M | $79.53 | 808.87K |
| Q1 2021 | share | Decrease | -21.37% | -246.52K shares | -15.51M | $80.32 | 906.94K |
| Q4 2020 | share | Increase | +1.42% | 16.16K shares | -821K | $76.5 | 1.15M |
| Q3 2020 | share | Decrease | -2.37% | -27.59K shares | 8.74M | $76.99 | 1.13M |
| Q2 2020 | share | Decrease | -24.33% | -374.59K shares | -30.92M | $68.06 | 1.16M |
| Q1 2020 | share | Decrease | -15.94% | -291.97K shares | -28.53M | $69.99 | 1.53M |
| Q4 2019 | share | Decrease | -37.15% | -1.08M shares | -92.59M | $73.37 | 1.83M |
| Q3 2019 | share | Decrease | -19.20% | -692.39K shares | -37.61M | $75.97 | 2.91M |
| Q2 2019 | share | Decrease | -6.58% | -254.01K shares | -12.28M | $70.83 | 3.60M |
| Q1 2019 | share | Increase | +31.99% | 935.52K shares | 92.36M | $68.92 | 3.86M |
| Q4 2018 | share | Decrease | -16.24% | -567.24K shares | -29.98M | $60.72 | 2.92M |
| Q3 2018 | share | Decrease | -23.51% | -1.07M shares | -57.04M | $58.46 | 3.49M |
| Q2 2018 | share | Decrease | -4.29% | -204.77K shares | 7.67M | $55.88 | 4.56M |
| Q1 2018 | share | Decrease | -9.81% | -518.82K shares | -41.86M | $51.58 | 4.77M |
| Q4 2017 | share | Increase | +0.10% | 5.22K shares | 5.59M | $53.28 | 5.28M |
| Q3 2017 | share | Increase | +11.08% | 527.18K shares | 46.35M | $51.85 | 5.28M |
| Q2 2017 | share | Decrease | -4.45% | -221.66K shares | -11.72M | $48.65 | 4.75M |
| Q1 2017 | share | Decrease | -15.34% | -902.27K shares | -36.73M | $48.2 | 4.97M |
| Q4 2016 | share | Increase | +5.93% | 329.41K shares | 35.49M | $45.95 | 5.88M |
| Q3 2016 | share | Increase | +50.85% | 1.87M shares | 75.83M | $42.69 | 5.55M |
| Q2 2016 | share | Increase | +45.08% | 1.14M shares | 70.08M | $46.12 | 3.67M |
| Q1 2016 | share | Increase | +132.49% | 1.44M shares | 79.91M | $42.38 | 2.53M |