JENNISON ASSOCIATES LLC – Enterprise Financial Services Corp Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$47.75M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+6.12%
quarter
Enterprise Financial Services Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.50% | 75.66K shares | 5.89M | $44.04 | 1.08M |
| Q2 2022 | share | Increase | +3.32% | 32.44K shares | -4.32M | $41.5 | 1.00M |
| Q1 2022 | share | Increase | +18.69% | 153.76K shares | 7.45M | $47.31 | 976.28K |
| Q4 2021 | share | Decrease | -0.85% | -7.01K shares | 1.17M | $47.17 | 822.52K |
| Q3 2021 | share | Decrease | -0.27% | -2.27K shares | -1.02M | $45.28 | 829.54K |
| Q2 2021 | share | Increase | +25.49% | 168.96K shares | 5.81M | $46.19 | 831.81K |
| Q1 2021 | share | Increase | +41.23% | 193.52K shares | 16.36M | $49.04 | 662.84K |
| Q4 2020 | share | Increase | +7.91% | 34.38K shares | 4.54M | $34.55 | 469.32K |
| Q3 2020 | share | Increase | +1.78% | 7.60K shares | -1.43M | $26.82 | 434.93K |
| Q2 2020 | share | Increase | +95.06% | 208.26K shares | 7.18M | $30.42 | 427.33K |
| Q1 2020 | share | Increase | 0.00% | 219.07K shares | 6.11M | $27.12 | 219.07K |