PUTNAM INVESTMENTS LLC – Ameren Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$170.22M
portfolio value
PUTNAM INVESTMENTS 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 | -0.87% | -18.48K shares | -22.40M | $80.55 | 2.11M |
Q2 2022 | share | Decrease | -1.14% | -24.56K shares | -9.55M | $90.36 | 2.13M |
Q1 2022 | share | Increase | +3.52% | 73.39K shares | 16.77M | $93.76 | 2.15M |
Q4 2021 | share | Decrease | -23.28% | -632.12K shares | -34.51M | $89.06 | 2.08M |
Q3 2021 | share | Increase | +0.81% | 21.85K shares | 4.35M | $81 | 2.71M |
Q2 2021 | share | Increase | +9.19% | 226.78K shares | 14.89M | $79.53 | 2.69M |
Q1 2021 | share | Increase | +4.06% | 96.28K shares | 15.65M | $80.32 | 2.46M |
Q4 2020 | share | Increase | +0.84% | 19.67K shares | -862K | $76.5 | 2.37M |
Q3 2020 | share | Decrease | -0.50% | -11.83K shares | 19.66M | $76.99 | 2.35M |
Q2 2020 | share | Increase | +8.43% | 183.60K shares | 7.53M | $68.06 | 2.36M |
Q1 2020 | share | Increase | +400.22% | 1.74M shares | 125.22M | $69.99 | 2.17M |
Q4 2019 | share | Increase | +405.92% | 349.46K shares | 26.55M | $73.37 | 435.55K |
Q3 2019 | share | Increase | +37.22% | 23.35K shares | 2.17M | $75.97 | 86.09K |
Q2 2019 | share | Decrease | -51.93% | -67.77K shares | -4.88M | $70.83 | 62.73K |
Q1 2019 | share | Decrease | -52.92% | -146.70K shares | -8.48M | $68.92 | 130.51K |
Q4 2018 | share | Decrease | -11.74% | -36.85K shares | -1.77M | $60.72 | 277.21K |
Q3 2018 | share | Decrease | -9.02% | -31.14K shares | -1.15M | $58.46 | 314.07K |
Q2 2018 | share | Increase | +121.28% | 189.20K shares | 12.17M | $55.88 | 345.21K |
Q1 2018 | share | Decrease | -53.84% | -181.94K shares | -11.10M | $51.58 | 156.00K |
Q4 2017 | share | Decrease | -1.83% | -6.30K shares | 24K | $53.28 | 337.95K |
Q3 2017 | share | Increase | +0.51% | 1.75K shares | 1.18M | $51.85 | 344.26K |
Q2 2017 | share | Decrease | -42.31% | -251.22K shares | -13.68M | $48.65 | 342.50K |
Q1 2017 | share | Increase | +29.33% | 134.63K shares | 8.32M | $48.2 | 593.72K |
Q4 2016 | share | Increase | +10.07% | 42.01K shares | 3.57M | $45.95 | 459.09K |
Q3 2016 | share | Increase | +1.85% | 7.56K shares | -1.42M | $42.69 | 417.08K |
Q2 2016 | share | Increase | +0.14% | 583 shares | 1.45M | $46.12 | 409.51K |
Q1 2016 | share | Decrease | -0.61% | -2.52K shares | 2.70M | $42.38 | 408.93K |