CEREDEX VALUE ADVISORS LLC – Ameren Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$56.63M
portfolio value
CEREDEX VALUE ADVISORS 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 | +30.06% | 162.5K shares | 7.78M | $80.55 | 703.05K |
| Q2 2022 | share | Decrease | -38.69% | -341.15K shares | -33.82M | $90.36 | 540.55K |
| Q1 2022 | share | Decrease | -2.25% | -20.25K shares | 2.38M | $93.76 | 881.7K |
| Q4 2021 | share | Decrease | -5.08% | -48.25K shares | 3.31M | $89.06 | 901.95K |
| Q3 2021 | share | Increase | +28.31% | 209.65K shares | 17.69M | $81 | 950.2K |
| Q2 2021 | share | Decrease | -6.04% | -47.6K shares | -4.85M | $79.53 | 740.55K |
| Q1 2021 | share | Increase | +32.91% | 195.15K shares | 17.83M | $80.32 | 788.15K |
| Q4 2020 | share | Increase | 0.00% | 593K shares | 46.29M | $76.5 | 593K |
| Q3 2020 | share | Decrease | -100.00% | -937.9K shares | -65.99M | $76.99 | 0 |
| Q2 2020 | share | Increase | 0.00% | 937.9K shares | 65.99M | $68.06 | 937.9K |