STATE OF TENNESSEE, TREASURY DEPARTMENT – Ameren Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$33.55M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $80.55 | 371.35K | |
| Q2 2022 | share | Increase | +801.05% | 330.14K shares | 29.69M | $90.36 | 371.35K |
| Q1 2022 | share | Decrease | -3.09% | -1.31K shares | 79K | $93.76 | 41.21K |
| Q4 2021 | share | Decrease | -1.51% | -653 shares | 287K | $89.06 | 42.52K |
| Q3 2021 | share | Decrease | -5.14% | -2.33K shares | -145K | $81 | 43.18K |
| Q2 2021 | share | Increase | +1.04% | 469 shares | -22K | $79.53 | 45.51K |
| Q1 2021 | share | Increase | +1.54% | 684 shares | 202K | $80.32 | 45.05K |
| Q4 2020 | share | Decrease | -59.06% | -63.99K shares | -5.10M | $76.5 | 44.36K |
| Q3 2020 | share | Increase | +113.47% | 57.59K shares | 4.99M | $76.99 | 108.36K |
| Q2 2020 | share | Decrease | -12.24% | -7.08K shares | -641K | $68.06 | 50.76K |
| Q1 2020 | share | Decrease | -1.31% | -769 shares | -288K | $69.99 | 57.84K |
| Q4 2019 | share | Decrease | -3.92% | -2.38K shares | -382K | $73.37 | 58.61K |
| Q3 2019 | share | Decrease | -54.82% | -74.00K shares | -5.25M | $75.97 | 61.00K |
| Q2 2019 | share | Increase | +13.18% | 15.72K shares | 1.36M | $70.83 | 135.00K |
| Q1 2019 | share | Increase | +15.46% | 15.97K shares | 2.03M | $68.92 | 119.28K |
| Q4 2018 | share | Decrease | -14.96% | -18.17K shares | -941K | $60.72 | 103.30K |
| Q3 2018 | share | Increase | +108.51% | 63.22K shares | 4.13M | $58.46 | 121.48K |
| Q2 2018 | share | 0.00% | 0 shares | 246K | $55.88 | 58.26K | |
| Q1 2018 | share | Decrease | -51.67% | -62.28K shares | -3.81M | $51.58 | 58.26K |
| Q4 2017 | share | Increase | +22.01% | 21.74K shares | 1.39M | $53.28 | 120.54K |
| Q3 2017 | share | Decrease | -89.44% | -837.06K shares | -45.44M | $51.85 | 98.80K |
| Q2 2017 | share | Increase | +13.58% | 111.89K shares | 6.18M | $48.65 | 935.86K |
| Q1 2017 | share | Increase | +989.92% | 748.36K shares | 41.01M | $48.2 | 823.96K |
| Q4 2016 | share | Decrease | -27.86% | -29.18K shares | -1.18M | $45.95 | 75.59K |
| Q3 2016 | share | Decrease | -46.15% | -89.81K shares | -5.27M | $42.69 | 104.78K |
| Q2 2016 | share | Increase | +27.46% | 41.92K shares | 2.77M | $46.12 | 194.60K |
| Q1 2016 | share | Decrease | -8.51% | -14.19K shares | 436K | $42.38 | 152.68K |