ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Enterprise Financial Services Corp Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$7.43M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | Decrease | -0.58% | -981 shares | 388K | $44.04 | 168.80K |
| Q2 2022 | share | Decrease | -2.19% | -3.81K shares | -1.16M | $41.5 | 169.78K |
| Q1 2022 | share | Decrease | -32.76% | -84.56K shares | -3.94M | $47.31 | 173.59K |
| Q4 2021 | share | Decrease | -4.82% | -13.06K shares | -124K | $47.17 | 258.16K |
| Q3 2021 | share | Decrease | -3.13% | -8.77K shares | -708K | $45.28 | 271.22K |
| Q2 2021 | share | Decrease | -11.23% | -35.43K shares | -2.60M | $46.19 | 279.99K |
| Q1 2021 | share | Increase | +8.06% | 23.51K shares | 5.39M | $49.04 | 315.43K |
| Q4 2020 | share | Decrease | -7.58% | -23.95K shares | 1.58M | $34.55 | 291.91K |
| Q3 2020 | share | Decrease | -3.13% | -10.21K shares | -1.53M | $26.82 | 315.86K |
| Q2 2020 | share | Increase | +20.03% | 54.41K shares | 2.56M | $30.42 | 326.08K |
| Q1 2020 | share | Decrease | -5.32% | -15.26K shares | -6.25M | $27.12 | 271.67K |
| Q4 2019 | share | Increase | +8.01% | 21.27K shares | 3.00M | $46.57 | 286.93K |
| Q3 2019 | share | Decrease | -0.92% | -2.47K shares | -329K | $39.22 | 265.66K |
| Q2 2019 | share | Increase | +7.03% | 17.61K shares | 941K | $39.89 | 268.14K |
| Q1 2019 | share | Increase | +1.18% | 2.91K shares | 896K | $38.95 | 250.52K |
| Q4 2018 | share | Increase | +4.04% | 9.62K shares | -3.30M | $35.83 | 247.61K |
| Q3 2018 | share | Increase | 0.00% | 237.98K shares | 12.62M | $50.35 | 237.98K |
| Q2 2018 | share | Decrease | -3.52% | -9.43K shares | 1.38M | $51.09 | 258.44K |
| Q1 2018 | share | Decrease | -4.54% | -12.73K shares | -106K | $44.33 | 267.87K |
| Q4 2017 | share | Decrease | -7.60% | -23.09K shares | -192K | $42.58 | 280.60K |
| Q3 2017 | share | Decrease | -1.00% | -3.07K shares | 345K | $39.84 | 303.69K |
| Q2 2017 | share | Increase | +6.37% | 18.36K shares | 288K | $38.27 | 306.76K |
| Q1 2017 | share | Decrease | -0.57% | -1.65K shares | -244K | $39.67 | 288.39K |
| Q4 2016 | share | Increase | +267.22% | 211.06K shares | 10.00M | $40.13 | 290.04K |
| Q3 2016 | share | Increase | 0.00% | 78.98K shares | 2.46M | $29.08 | 78.98K |