MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Ameren Corporation Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$930,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, 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 | -1.69% | -198 shares | -131K | $80.55 | 11.54K |
| Q2 2022 | share | Decrease | -15.21% | -2.10K shares | -238K | $90.36 | 11.74K |
| Q1 2022 | share | Increase | +267.12% | 10.08K shares | 963K | $93.76 | 13.85K |
| Q4 2021 | share | Increase | +0.08% | 3 shares | 31K | $89.06 | 3.77K |
| Q3 2021 | share | Increase | +0.08% | 3 shares | 3K | $81 | 3.77K |
| Q2 2021 | share | Decrease | -7.28% | -296 shares | -29K | $79.53 | 3.76K |
| Q1 2021 | share | Increase | +4.77% | 185 shares | 28K | $80.32 | 4.06K |
| Q4 2020 | share | Increase | +0.08% | 3 shares | -4K | $76.5 | 3.87K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $76.99 | 3.87K | |
| Q2 2020 | share | Increase | +8.51% | 304 shares | 13K | $68.06 | 3.87K |
| Q1 2020 | share | Increase | +2.41% | 84 shares | -8K | $69.99 | 3.57K |
| Q4 2019 | share | Decrease | -6.26% | -233 shares | -30K | $73.37 | 3.48K |
| Q3 2019 | share | Decrease | -7.92% | -320 shares | -6K | $75.97 | 3.72K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $70.83 | 4.04K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $68.92 | 4.04K | |
| Q4 2018 | share | Decrease | -19.42% | -974 shares | -53K | $60.72 | 4.04K |
| Q3 2018 | share | Increase | +15.87% | 687 shares | 54K | $58.46 | 5.01K |
| Q2 2018 | share | Decrease | -1.14% | -50 shares | 15K | $55.88 | 4.32K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $51.58 | 4.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $53.28 | 4.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $51.85 | 4.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $48.65 | 4.37K | |
| Q1 2017 | share | Increase | +12.43% | 484 shares | 35K | $48.2 | 4.37K |
| Q4 2016 | share | Increase | 0.00% | 3.89K shares | 204K | $45.95 | 3.89K |