SUMMIT X, LLC – Ameren Corporation Transaction History
SUMMIT X, LLC portfolio value:
$1.60M
portfolio value
SUMMIT X, 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 | Increase | +7.49% | 1.39K shares | -74K | $80.55 | 19.98K |
Q2 2022 | share | Decrease | -12.32% | -2.61K shares | -310K | $90.36 | 18.59K |
Q1 2022 | share | Increase | +0.07% | 15 shares | 103K | $93.76 | 21.20K |
Q4 2021 | share | Increase | +3.60% | 736 shares | 230K | $89.06 | 21.19K |
Q3 2021 | share | Increase | +3.33% | 659 shares | 75K | $81 | 20.45K |
Q2 2021 | share | Decrease | -0.54% | -107 shares | -38K | $79.53 | 19.79K |
Q1 2021 | share | Decrease | -0.85% | -171 shares | 51K | $80.32 | 19.90K |
Q4 2020 | share | Increase | +4.93% | 943 shares | 1.56M | $76.5 | 20.07K |
Q3 2020 | share | Decrease | -0.28% | -54 shares | -1.34M | $76.99 | 19.13K |
Q2 2020 | share | Decrease | -1.26% | -245 shares | -66K | $68.06 | 19.18K |
Q1 2020 | share | Increase | +31.35% | 4.63K shares | 281K | $69.99 | 19.43K |
Q4 2019 | share | Increase | +12.98% | 1.7K shares | 89K | $73.37 | 14.79K |
Q3 2019 | share | Increase | +7.55% | 919 shares | 131K | $75.97 | 13.09K |
Q2 2019 | share | Increase | +17.55% | 1.81K shares | 153K | $70.83 | 12.17K |
Q1 2019 | share | Decrease | -0.80% | -84 shares | 97K | $68.92 | 10.35K |
Q4 2018 | share | Increase | +3.82% | 384 shares | 32K | $60.72 | 10.44K |
Q3 2018 | share | Decrease | -14.89% | -1.76K shares | -85K | $58.46 | 10.05K |
Q2 2018 | share | Increase | +7.25% | 799 shares | 93K | $55.88 | 11.81K |
Q1 2018 | share | Decrease | -1.60% | -179 shares | -38K | $51.58 | 11.01K |
Q4 2017 | share | Decrease | -15.26% | -2.01K shares | -104K | $53.28 | 11.19K |
Q3 2017 | share | Decrease | -0.92% | -123 shares | 37K | $51.85 | 13.21K |
Q2 2017 | share | Increase | 0.00% | 13.33K shares | 730K | $48.65 | 13.33K |