MAGELLAN ASSET MANAGEMENT LTD – Ameren Corporation Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$15.87M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -0.63% | -1.24K shares | -2.04M | $80.55 | 197.04K |
| Q2 2022 | share | Decrease | -11.14% | -24.86K shares | -3.00M | $90.36 | 198.28K |
| Q1 2022 | share | Decrease | -9.96% | -24.68K shares | -1.13M | $93.76 | 223.15K |
| Q4 2021 | share | Increase | +7.41% | 17.09K shares | 3.37M | $89.06 | 247.84K |
| Q3 2021 | share | Increase | +16.91% | 33.38K shares | 2.89M | $81 | 230.74K |
| Q2 2021 | share | Decrease | -7.34% | -15.62K shares | -1.53M | $79.53 | 197.36K |
| Q1 2021 | share | Decrease | -9.62% | -22.66K shares | -1.06M | $80.32 | 212.98K |
| Q4 2020 | share | Increase | +2.18% | 5.03K shares | 157K | $76.5 | 235.65K |
| Q3 2020 | share | Increase | +9.17% | 19.37K shares | 3.37M | $76.99 | 230.62K |
| Q2 2020 | share | Increase | +12.29% | 23.12K shares | 1.16M | $68.06 | 211.24K |
| Q1 2020 | share | Decrease | -6.79% | -13.70K shares | -1.79M | $69.99 | 188.12K |
| Q4 2019 | share | 0.00% | 0 shares | -656K | $73.37 | 201.82K | |
| Q3 2019 | share | Increase | +2.03% | 4.01K shares | 1.29M | $75.97 | 201.82K |
| Q2 2019 | share | Increase | +3.06% | 5.86K shares | 740K | $70.83 | 197.80K |
| Q1 2019 | share | Increase | +13.14% | 22.29K shares | 3.05M | $68.92 | 191.94K |
| Q4 2018 | share | Decrease | -5.82% | -10.48K shares | -322K | $60.72 | 169.64K |
| Q3 2018 | share | Decrease | -1.89% | -3.46K shares | 216K | $58.46 | 180.12K |
| Q2 2018 | share | Decrease | -1.69% | -3.16K shares | 596K | $55.88 | 183.59K |
| Q1 2018 | share | Increase | +14.39% | 23.49K shares | 945K | $51.58 | 186.75K |
| Q4 2017 | share | Increase | +0.06% | 101 shares | 194K | $53.28 | 163.26K |
| Q3 2017 | share | Increase | +0.52% | 843 shares | 563K | $51.85 | 163.16K |
| Q2 2017 | share | Increase | +7.87% | 11.84K shares | 874K | $48.65 | 162.31K |
| Q1 2017 | share | Decrease | -19.48% | -36.41K shares | -1.80M | $48.2 | 150.46K |
| Q4 2016 | share | Increase | +1.04% | 1.92K shares | 708K | $45.95 | 186.88K |
| Q3 2016 | share | Decrease | -0.76% | -1.40K shares | -890K | $42.69 | 184.95K |
| Q2 2016 | share | Decrease | -9.83% | -20.31K shares | -369K | $46.12 | 186.36K |
| Q1 2016 | share | Decrease | -1.00% | -2.07K shares | 1.33M | $42.38 | 206.68K |