ENTERPRISE FINANCIAL SERVICES CORP – Apple Inc. Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$7.13M
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 239 shares | 110K | $138.2 | 51.59K |
| Q2 2022 | share | Decrease | -10.53% | -6.04K shares | -3.00M | $136.72 | 51.35K |
| Q1 2022 | share | Decrease | -5.62% | -3.41K shares | -777K | $174.61 | 57.39K |
| Q4 2021 | share | Decrease | -32.25% | -28.95K shares | -1.90M | $178.2 | 60.81K |
| Q3 2021 | share | Increase | +63.51% | 34.87K shares | 5.18M | $141.29 | 89.77K |
| Q2 2021 | share | Increase | +0.33% | 181 shares | 836K | $136.56 | 54.90K |
| Q1 2021 | share | Increase | +2.26% | 1.21K shares | -417K | $121.58 | 54.72K |
| Q4 2020 | share | Decrease | -17.01% | -10.96K shares | -366K | $131.88 | 53.51K |
| Q3 2020 | share | Decrease | -1.08% | -702 shares | 1.52M | $114.9 | 64.47K |
| Q2 2020 | share | Decrease | -0.92% | -608 shares | 1.76M | $90.32 | 65.17K |
| Q1 2020 | share | Decrease | -4.44% | -3.06K shares | -874K | $62.79 | 65.78K |
| Q4 2019 | share | Decrease | -1.94% | -1.36K shares | 1.12M | $72.34 | 68.84K |
| Q3 2019 | share | Decrease | -28.77% | -28.35K shares | -945K | $55.01 | 70.20K |
| Q2 2019 | share | Increase | +0.91% | 888 shares | 240K | $48.43 | 98.56K |
| Q1 2019 | share | Increase | +134.78% | 56.07K shares | 2.99M | $46.29 | 97.67K |
| Q4 2018 | share | Decrease | -3.75% | -1.62K shares | -798K | $38.28 | 41.60K |
| Q3 2018 | share | Decrease | -11.95% | -5.86K shares | 167K | $54.59 | 43.22K |
| Q2 2018 | share | Decrease | -11.53% | -6.4K shares | -56K | $44.61 | 49.08K |
| Q1 2018 | share | Decrease | -9.51% | -5.83K shares | -266K | $40.28 | 55.48K |
| Q4 2017 | share | Increase | +23.81% | 11.79K shares | 686K | $40.46 | 61.32K |
| Q3 2017 | share | Decrease | -4.33% | -2.24K shares | 44K | $36.72 | 49.52K |
| Q2 2017 | share | Decrease | -7.37% | -4.12K shares | -143K | $34.17 | 51.76K |
| Q1 2017 | share | Increase | +11.10% | 5.58K shares | 550K | $33.95 | 55.88K |
| Q4 2016 | share | Increase | +11.49% | 5.18K shares | 182K | $27.25 | 50.30K |
| Q3 2016 | share | Increase | +0.41% | 184 shares | 201K | $26.46 | 45.12K |
| Q2 2016 | share | Decrease | -13.58% | -7.06K shares | -343K | $22.26 | 44.93K |
| Q1 2016 | share | Increase | +18.82% | 8.23K shares | 265K | $25.22 | 52K |