GLOBEFLEX CAPITAL L P – Enterprise Financial Services Corp Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$913,000
portfolio value
GLOBEFLEX CAPITAL L P 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 | +36.73% | 5.57K shares | 284K | $44.04 | 20.73K |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $41.5 | 15.16K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $47.31 | 15.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $47.17 | 15.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $45.28 | 15.16K | |
| Q2 2021 | share | 0.00% | 0 shares | -46K | $46.19 | 15.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 220K | $49.04 | 15.16K | |
| Q4 2020 | share | Decrease | -48.60% | -14.34K shares | -275K | $34.55 | 15.16K |
| Q3 2020 | share | Decrease | -3.27% | -999 shares | -144K | $26.82 | 29.50K |
| Q2 2020 | share | Increase | +8.01% | 2.26K shares | 161K | $30.42 | 30.50K |
| Q1 2020 | share | 0.00% | 0 shares | -574K | $27.12 | 28.24K | |
| Q4 2019 | share | Decrease | -1.34% | -384 shares | 195K | $46.57 | 28.24K |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $39.22 | 28.62K | |
| Q2 2019 | share | Increase | +1.67% | 471 shares | 43K | $39.89 | 28.62K |
| Q1 2019 | share | Increase | +24.59% | 5.55K shares | 298K | $38.95 | 28.15K |
| Q4 2018 | share | 0.00% | 0 shares | -349K | $35.83 | 22.6K | |
| Q3 2018 | share | Increase | +1.35% | 300 shares | -4K | $50.35 | 22.6K |
| Q2 2018 | share | Increase | +17.37% | 3.3K shares | 312K | $51.09 | 22.3K |
| Q1 2018 | share | Increase | +32.11% | 4.61K shares | 242K | $44.33 | 19K |
| Q4 2017 | share | Increase | +2.86% | 400 shares | 57K | $42.58 | 14.38K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $39.84 | 13.98K | |
| Q2 2017 | share | Decrease | -5.41% | -800 shares | -57K | $38.27 | 13.98K |
| Q1 2017 | share | Increase | 0.00% | 14.78K shares | 627K | $39.67 | 14.78K |