REGENTATLANTIC CAPITAL LLC – Ameren Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.45M
portfolio value
REGENTATLANTIC CAPITAL 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 | Increase | +5.83% | 1.67K shares | -147K | $80.55 | 30.43K |
| Q2 2022 | share | Increase | +4.87% | 1.33K shares | 27K | $90.36 | 28.75K |
| Q1 2022 | share | Increase | +1.29% | 350 shares | 162K | $93.76 | 27.41K |
| Q4 2021 | share | Increase | +3.31% | 867 shares | 287K | $89.06 | 27.06K |
| Q3 2021 | share | Decrease | -0.73% | -193 shares | 9K | $81 | 26.20K |
| Q2 2021 | share | Increase | +0.14% | 37 shares | -31K | $79.53 | 26.39K |
| Q1 2021 | share | Increase | +2.33% | 600 shares | 133K | $80.32 | 26.35K |
| Q4 2020 | share | Decrease | -0.35% | -91 shares | -33K | $76.5 | 25.75K |
| Q3 2020 | share | Decrease | -4.32% | -1.16K shares | 143K | $76.99 | 25.84K |
| Q2 2020 | share | Decrease | -4.10% | -1.15K shares | -151K | $68.06 | 27.01K |
| Q1 2020 | share | Decrease | -5.46% | -1.62K shares | -236K | $69.99 | 28.16K |
| Q4 2019 | share | Decrease | -1.47% | -445 shares | -133K | $73.37 | 29.79K |
| Q3 2019 | share | Decrease | -2.44% | -757 shares | 93K | $75.97 | 30.24K |
| Q2 2019 | share | Increase | +2.08% | 631 shares | 95K | $70.83 | 30.99K |
| Q1 2019 | share | Decrease | -2.59% | -809 shares | 199K | $68.92 | 30.36K |
| Q4 2018 | share | Decrease | -1.46% | -461 shares | 34K | $60.72 | 31.17K |
| Q3 2018 | share | Decrease | -16.85% | -6.41K shares | -315K | $58.46 | 31.63K |
| Q2 2018 | share | Decrease | -33.60% | -19.25K shares | -930K | $55.88 | 38.04K |
| Q1 2018 | share | Decrease | -22.52% | -16.65K shares | -1.11M | $51.58 | 57.29K |
| Q4 2017 | share | Decrease | -12.00% | -10.08K shares | -498K | $53.28 | 73.95K |
| Q3 2017 | share | Decrease | -1.68% | -1.43K shares | 188K | $51.85 | 84.04K |
| Q2 2017 | share | Decrease | -1.34% | -1.15K shares | -57K | $48.65 | 85.48K |
| Q1 2017 | share | Decrease | -3.19% | -2.85K shares | 35K | $48.2 | 86.64K |
| Q4 2016 | share | Decrease | -4.04% | -3.76K shares | 108K | $45.95 | 89.5K |
| Q3 2016 | share | Increase | +28.78% | 20.84K shares | 707K | $42.69 | 93.26K |
| Q2 2016 | share | Increase | +807.22% | 64.44K shares | 3.48M | $46.12 | 72.42K |
| Q1 2016 | share | Increase | +20.74% | 1.37K shares | 114K | $42.38 | 7.98K |