APG ASSET MANAGEMENT N.V. – Ameren Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$46.97M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -13.42% | -88.56K shares | -10.05M | $80.55 | 571.31K |
| Q2 2022 | share | Increase | +11.97% | 70.54K shares | 7.37M | $90.36 | 659.88K |
| Q1 2022 | share | Decrease | -5.00% | -31K shares | 1.10M | $93.76 | 589.33K |
| Q4 2021 | share | Increase | +1.03% | 6.3K shares | 5.63M | $89.06 | 620.33K |
| Q3 2021 | share | Decrease | -1.82% | -11.4K shares | 702K | $81 | 614.03K |
| Q2 2021 | share | Increase | +1.38% | 8.5K shares | -494K | $79.53 | 625.43K |
| Q1 2021 | share | Increase | +0.79% | 4.81K shares | 3.65M | $80.32 | 616.93K |
| Q4 2020 | share | Decrease | -9.12% | -61.45K shares | -6.37M | $76.5 | 612.11K |
| Q3 2020 | share | Increase | +29.41% | 153.08K shares | 12.81M | $76.99 | 673.57K |
| Q2 2020 | share | Increase | +0.14% | 710 shares | -5.25M | $68.06 | 520.49K |
| Q1 2020 | share | Decrease | -26.99% | -192.14K shares | -10.85M | $69.99 | 519.78K |
| Q4 2019 | share | Decrease | -20.98% | -189K shares | -17.44M | $73.37 | 711.92K |
| Q3 2019 | share | Increase | +48.01% | 292.23K shares | 26.00M | $75.97 | 900.92K |
| Q2 2019 | share | Increase | +11.65% | 63.5K shares | 4.43M | $70.83 | 608.69K |
| Q1 2019 | share | Decrease | -38.47% | -340.8K shares | -14.84M | $68.92 | 545.19K |
| Q4 2018 | share | Decrease | -7.56% | -72.5K shares | -1.61M | $60.72 | 885.99K |
| Q3 2018 | share | Decrease | -27.92% | -371.2K shares | -17.13M | $58.46 | 958.49K |
| Q2 2018 | share | Decrease | -48.85% | -1.27M shares | -50.40M | $55.88 | 1.32M |
| Q1 2018 | share | Decrease | -41.17% | -1.81M shares | -97.39M | $51.58 | 2.59M |
| Q4 2017 | share | Increase | +27.62% | 956.4K shares | 16.80M | $53.28 | 4.41M |
| Q3 2017 | share | Increase | +463.61% | 2.84M shares | 166.69M | $51.85 | 3.46M |
| Q2 2017 | share | Increase | +144.39% | 363K shares | 19.86M | $48.65 | 614.39K |
| Q1 2017 | share | Increase | +1.17% | 2.9K shares | 1.36M | $48.2 | 251.39K |
| Q4 2016 | share | Decrease | -26.41% | -89.16K shares | -4.24M | $45.95 | 248.49K |
| Q3 2016 | share | Decrease | -33.92% | -173.35K shares | -10.77M | $42.69 | 337.66K |
| Q2 2016 | share | Increase | +39.39% | 144.4K shares | 9.01M | $46.12 | 511.01K |
| Q1 2016 | share | Increase | +14.11% | 45.34K shares | 4.47M | $42.38 | 366.61K |