KENNEDY CAPITAL MANAGEMENT LLC – Enterprise Financial Services Corp Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$14.56M
portfolio value
KENNEDY 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 | -2.68% | -9.09K shares | 463K | $44.04 | 330.67K |
| Q2 2022 | share | Increase | +1.44% | 4.82K shares | -1.74M | $41.5 | 339.76K |
| Q1 2022 | share | Increase | +17.39% | 49.61K shares | 2.41M | $47.31 | 334.93K |
| Q4 2021 | share | Decrease | -3.86% | -11.44K shares | -2K | $47.17 | 285.32K |
| Q3 2021 | share | Increase | +15.84% | 40.58K shares | 1.55M | $45.28 | 296.76K |
| Q2 2021 | share | Decrease | -0.06% | -146 shares | -789K | $46.19 | 256.18K |
| Q1 2021 | share | Decrease | -7.02% | -19.33K shares | 3.03M | $49.04 | 256.32K |
| Q4 2020 | share | Decrease | -2.06% | -5.79K shares | 1.96M | $34.55 | 275.66K |
| Q3 2020 | share | Decrease | -16.08% | -53.91K shares | -2.76M | $26.82 | 281.45K |
| Q2 2020 | share | Increase | +27.27% | 71.87K shares | 3.08M | $30.42 | 335.37K |
| Q1 2020 | share | Increase | +6.28% | 15.57K shares | -4.59M | $27.12 | 263.50K |
| Q4 2019 | share | Decrease | -16.15% | -47.74K shares | -96K | $46.57 | 247.93K |
| Q3 2019 | share | Decrease | -1.91% | -5.77K shares | -491K | $39.22 | 295.67K |
| Q2 2019 | share | Decrease | -4.43% | -13.96K shares | -319K | $39.89 | 301.44K |
| Q1 2019 | share | Decrease | -3.88% | -12.74K shares | 511K | $38.95 | 315.40K |
| Q4 2018 | share | Increase | +19.52% | 53.59K shares | -2.21M | $35.83 | 328.14K |
| Q3 2018 | share | Decrease | -19.15% | -65.01K shares | -3.75M | $50.35 | 274.55K |
| Q2 2018 | share | Decrease | -1.14% | -3.89K shares | 2.21M | $51.09 | 339.57K |
| Q1 2018 | share | Decrease | -27.48% | -130.13K shares | -5.27M | $44.33 | 343.47K |
| Q4 2017 | share | Decrease | -9.40% | -49.11K shares | -754K | $42.58 | 473.60K |
| Q3 2017 | share | Increase | +22.55% | 96.17K shares | 4.73M | $39.84 | 522.71K |
| Q2 2017 | share | Increase | +36.53% | 114.11K shares | 4.15M | $38.27 | 426.54K |
| Q1 2017 | share | Increase | +5.48% | 16.22K shares | 510K | $39.67 | 312.42K |
| Q4 2016 | share | Increase | +101.21% | 148.98K shares | 8.13M | $40.13 | 296.20K |
| Q3 2016 | share | Decrease | -5.58% | -8.70K shares | 252K | $29.08 | 147.21K |
| Q2 2016 | share | Decrease | -3.93% | -6.37K shares | -40K | $25.87 | 155.91K |
| Q1 2016 | share | Decrease | -2.54% | -4.23K shares | -333K | $24.99 | 162.28K |