PEREGRINE CAPITAL MANAGEMENT LLC – Enterprise Financial Services Corp Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$9.18M
portfolio value
PEREGRINE CAPITAL MANAGEMENT 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 | Decrease | -0.27% | -555 shares | 507K | $44.04 | 208.58K |
| Q2 2022 | share | Decrease | -1.41% | -3.00K shares | -1.35M | $41.5 | 209.14K |
| Q1 2022 | share | Decrease | -3.35% | -7.35K shares | -300K | $47.31 | 212.14K |
| Q4 2021 | share | Decrease | -15.57% | -40.48K shares | -1.43M | $47.17 | 219.49K |
| Q3 2021 | share | Decrease | -17.10% | -53.61K shares | -2.77M | $45.28 | 259.97K |
| Q2 2021 | share | Decrease | -9.53% | -33.03K shares | -2.58M | $46.19 | 313.59K |
| Q1 2021 | share | Increase | +6.46% | 21.01K shares | 5.75M | $49.04 | 346.62K |
| Q4 2020 | share | Increase | +71.92% | 136.20K shares | 6.21M | $34.55 | 325.60K |
| Q3 2020 | share | Increase | +17.92% | 28.78K shares | 167K | $26.82 | 189.4K |
| Q2 2020 | share | Increase | +1.45% | 2.30K shares | 579K | $30.42 | 160.61K |
| Q1 2020 | share | Decrease | -1.19% | -1.90K shares | -3.30M | $27.12 | 158.31K |
| Q4 2019 | share | Decrease | -0.23% | -367 shares | 1.18M | $46.57 | 160.22K |
| Q3 2019 | share | Decrease | -18.69% | -36.90K shares | -1.67M | $39.22 | 160.59K |
| Q2 2019 | share | Increase | 0.00% | 197.49K shares | 8.21M | $39.89 | 197.49K |