FINANCIAL COUNSELORS INC – Enterprise Financial Services Corp Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$1.98M
portfolio value
FINANCIAL COUNSELORS 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 | 0.00% | 0 shares | 114K | $44.04 | 45.09K | |
| Q2 2022 | share | Decrease | -2.59% | -1.2K shares | -318K | $41.5 | 45.09K |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $47.31 | 46.29K | |
| Q4 2021 | share | Decrease | -1.28% | -600 shares | 56K | $47.17 | 46.29K |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $45.28 | 46.89K | |
| Q2 2021 | share | Decrease | -6.01% | -3K shares | -291K | $46.19 | 46.89K |
| Q1 2021 | share | Increase | +1.01% | 500 shares | 741K | $49.04 | 49.89K |
| Q4 2020 | share | 0.00% | 0 shares | 379K | $34.55 | 49.39K | |
| Q3 2020 | share | 0.00% | 0 shares | -190K | $26.82 | 49.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 158K | $30.42 | 49.39K | |
| Q1 2020 | share | Decrease | -1.42% | -710 shares | -1.03M | $27.12 | 49.39K |
| Q4 2019 | share | Decrease | -0.68% | -345 shares | 360K | $46.57 | 50.10K |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $39.22 | 50.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $39.89 | 50.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $38.95 | 50.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -778K | $35.83 | 50.45K | |
| Q3 2018 | share | Increase | +17.37% | 7.46K shares | 358K | $50.35 | 50.45K |
| Q2 2018 | share | Decrease | -0.41% | -175 shares | 295K | $51.09 | 42.98K |
| Q1 2018 | share | Decrease | -0.84% | -365 shares | 59K | $44.33 | 43.16K |
| Q4 2017 | share | 0.00% | 0 shares | 122K | $42.58 | 43.52K | |
| Q3 2017 | share | Increase | +24.08% | 8.44K shares | 412K | $39.84 | 43.52K |
| Q2 2017 | share | Decrease | -0.57% | -200 shares | -65K | $38.27 | 35.07K |
| Q1 2017 | share | 0.00% | 0 shares | -21K | $39.67 | 35.27K | |
| Q4 2016 | share | Decrease | -0.56% | -200 shares | 528K | $40.13 | 35.27K |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $25.87 | 35.47K | |
| Q1 2016 | share | Increase | +29.68% | 8.12K shares | 183K | $24.99 | 35.47K |