SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Ameren Corporation Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$2.07M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.81% | -1.58K shares | -396K | $80.55 | 25.73K |
| Q2 2022 | share | Decrease | -2.57% | -721 shares | -161K | $90.36 | 27.32K |
| Q1 2022 | share | Increase | +3.52% | 954 shares | 219K | $93.76 | 28.04K |
| Q4 2021 | share | Decrease | -1.47% | -405 shares | 184K | $89.06 | 27.09K |
| Q3 2021 | share | Decrease | -9.93% | -3.03K shares | -217K | $81 | 27.49K |
| Q2 2021 | share | Decrease | -14.16% | -5.03K shares | -449K | $79.53 | 30.52K |
| Q1 2021 | share | Decrease | -11.69% | -4.70K shares | -251K | $80.32 | 35.56K |
| Q4 2020 | share | Decrease | -8.51% | -3.74K shares | -337K | $76.5 | 40.27K |
| Q3 2020 | share | Decrease | -4.03% | -1.84K shares | 254K | $76.99 | 44.01K |
| Q2 2020 | share | Increase | +0.36% | 165 shares | -101K | $68.06 | 45.86K |
| Q1 2020 | share | Increase | +0.75% | 341 shares | -156K | $69.99 | 45.70K |
| Q4 2019 | share | Decrease | -2.66% | -1.24K shares | -246K | $73.37 | 45.36K |
| Q3 2019 | share | Increase | +0.37% | 170 shares | 243K | $75.97 | 46.6K |
| Q2 2019 | share | Decrease | -4.01% | -1.94K shares | -71K | $70.83 | 46.43K |
| Q1 2019 | share | Increase | +1.00% | 480 shares | 434K | $68.92 | 48.37K |
| Q4 2018 | share | Decrease | -0.48% | -230 shares | 82K | $60.72 | 47.89K |
| Q3 2018 | share | Decrease | -3.84% | -1.92K shares | -3K | $58.46 | 48.12K |
| Q2 2018 | share | Decrease | -2.02% | -1.03K shares | 153K | $55.88 | 50.04K |
| Q1 2018 | share | Decrease | -1.07% | -550 shares | -153K | $51.58 | 51.07K |
| Q4 2017 | share | Increase | +21.29% | 9.06K shares | 583K | $53.28 | 51.62K |
| Q3 2017 | share | Decrease | -0.79% | -340 shares | 117K | $51.85 | 42.56K |
| Q2 2017 | share | Decrease | -0.97% | -420 shares | -20K | $48.65 | 42.9K |
| Q1 2017 | share | Decrease | -0.62% | -270 shares | 78K | $48.2 | 43.32K |
| Q4 2016 | share | Decrease | -7.59% | -3.58K shares | -33K | $45.95 | 43.59K |
| Q3 2016 | share | Decrease | -1.40% | -670 shares | -243K | $42.69 | 47.17K |
| Q2 2016 | share | Decrease | -0.66% | -320 shares | 150K | $46.12 | 47.84K |
| Q1 2016 | share | Increase | +11.22% | 4.86K shares | 541K | $42.38 | 48.16K |