CHARTWELL INVESTMENT PARTNERS, LLC – Ameren Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$5.46M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -2.24% | -1.55K shares | -807K | $80.55 | 67.88K |
| Q2 2022 | share | Increase | +1.30% | 893 shares | -152K | $90.36 | 69.44K |
| Q1 2022 | share | Decrease | -6.75% | -4.96K shares | -117K | $93.76 | 68.55K |
| Q4 2021 | share | Decrease | -4.74% | -3.65K shares | 293K | $89.06 | 73.51K |
| Q3 2021 | share | Decrease | -2.09% | -1.64K shares | -58K | $81 | 77.16K |
| Q2 2021 | share | Decrease | -11.99% | -10.73K shares | -977K | $79.53 | 78.81K |
| Q1 2021 | share | Decrease | -29.38% | -37.26K shares | -2.61M | $80.32 | 89.55K |
| Q4 2020 | share | Decrease | -2.97% | -3.88K shares | -436K | $76.5 | 126.82K |
| Q3 2020 | share | Increase | +2.08% | 2.66K shares | 1.32M | $76.99 | 130.70K |
| Q2 2020 | share | Decrease | -1.29% | -1.67K shares | -438K | $68.06 | 128.04K |
| Q1 2020 | share | Decrease | -22.88% | -38.47K shares | -3.47M | $69.99 | 129.71K |
| Q4 2019 | share | Decrease | -4.65% | -8.20K shares | -1.20M | $73.37 | 168.19K |
| Q3 2019 | share | Decrease | -19.55% | -42.87K shares | -2.34M | $75.97 | 176.40K |
| Q2 2019 | share | Decrease | -2.01% | -4.50K shares | 11K | $70.83 | 219.28K |
| Q1 2019 | share | Increase | +326.95% | 171.37K shares | 13.04M | $68.92 | 223.78K |
| Q4 2018 | share | Increase | +16.50% | 7.42K shares | 575K | $60.72 | 52.41K |
| Q3 2018 | share | Increase | +4.76% | 2.04K shares | 231K | $58.46 | 44.99K |
| Q2 2018 | share | Increase | +65.78% | 17.04K shares | 1.14M | $55.88 | 42.94K |
| Q1 2018 | share | Decrease | -7.66% | -2.15K shares | -188K | $51.58 | 25.90K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $53.28 | 28.05K | |
| Q3 2017 | share | Increase | +66.70% | 11.22K shares | 702K | $51.85 | 28.05K |
| Q2 2017 | share | Increase | 0.00% | 16.83K shares | 920K | $48.65 | 16.83K |