NORTH STAR INVESTMENT MANAGEMENT CORP. – Ameren Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$822,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | -100K | $80.55 | 10.20K | |
| Q2 2022 | share | Decrease | -1.45% | -150 shares | -49K | $90.36 | 10.20K |
| Q1 2022 | share | 0.00% | 0 shares | 49K | $93.76 | 10.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $89.06 | 10.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $81 | 10.35K | |
| Q2 2021 | share | Decrease | -9.05% | -1.03K shares | -97K | $79.53 | 10.35K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $80.32 | 11.38K | |
| Q4 2020 | share | 0.00% | 0 shares | -11K | $76.5 | 11.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $76.99 | 11.38K | |
| Q2 2020 | share | Decrease | -6.95% | -850 shares | -90K | $68.06 | 11.38K |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $69.99 | 12.23K | |
| Q4 2019 | share | 0.00% | 0 shares | -40K | $73.37 | 12.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 60K | $75.97 | 12.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $70.83 | 12.23K | |
| Q1 2019 | share | Decrease | -9.07% | -1.22K shares | 22K | $68.92 | 12.23K |
| Q4 2018 | share | 0.00% | 0 shares | 28K | $60.72 | 13.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $58.46 | 13.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $55.88 | 13.45K | |
| Q1 2018 | share | Increase | +7.51% | 940 shares | 24K | $51.58 | 13.45K |
| Q4 2017 | share | Decrease | -10.09% | -1.40K shares | -67K | $53.28 | 12.51K |
| Q3 2017 | share | Decrease | -2.45% | -350 shares | 25K | $51.85 | 13.91K |
| Q2 2017 | share | Increase | +30.56% | 3.34K shares | 183K | $48.65 | 14.26K |
| Q1 2017 | share | Increase | +51.34% | 3.70K shares | 218K | $48.2 | 10.92K |
| Q4 2016 | share | Increase | +7.44% | 500 shares | 48K | $45.95 | 7.22K |
| Q3 2016 | share | 0.00% | 0 shares | -29K | $42.69 | 6.72K | |
| Q2 2016 | share | Increase | +17.69% | 1.01K shares | 74K | $46.12 | 6.72K |
| Q1 2016 | share | 0.00% | 0 shares | 39K | $42.38 | 5.71K |