ENTERPRISE FINANCIAL SERVICES CORP – BlackRock, Inc. Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$318,000
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.07% | 33 shares | -13K | $550.28 | 577 |
| Q2 2022 | share | Increase | +38.78% | 152 shares | 31K | $609.04 | 544 |
| Q1 2022 | share | Decrease | -19.67% | -96 shares | -146K | $764.17 | 392 |
| Q4 2021 | share | Decrease | -68.23% | -1.04K shares | -842K | $913.76 | 488 |
| Q3 2021 | share | Increase | +638.46% | 1.32K shares | 1.10M | $838.66 | 1.53K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $871.13 | 208 | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $747.15 | 208 | |
| Q4 2020 | share | Increase | +2.46% | 5 shares | 35K | $710.73 | 208 |
| Q3 2020 | share | Decrease | -20.08% | -51 shares | -24K | $552.3 | 203 |
| Q2 2020 | share | Increase | +18.69% | 40 shares | 45K | $529.91 | 254 |
| Q1 2020 | share | Decrease | -7.76% | -18 shares | -23K | $425.67 | 214 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $482.83 | 232 | |
| Q3 2019 | share | Decrease | -1.69% | -4 shares | -8K | $425.16 | 232 |
| Q2 2019 | share | Increase | +1.72% | 4 shares | 12K | $444.21 | 236 |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $401.49 | 232 | |
| Q4 2018 | share | Decrease | -15.33% | -42 shares | -38K | $366.24 | 232 |
| Q3 2018 | share | Increase | +5.38% | 14 shares | -1K | $435.95 | 274 |
| Q2 2018 | share | Decrease | -1.89% | -5 shares | -14K | $458.54 | 260 |
| Q1 2018 | share | Increase | +4.74% | 12 shares | 14K | $495.17 | 265 |
| Q4 2017 | share | Increase | +2.43% | 6 shares | 20K | $467.12 | 253 |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $404.52 | 247 | |
| Q2 2017 | share | Increase | +52.47% | 85 shares | 42K | $379.93 | 247 |
| Q1 2017 | share | Decrease | -7.95% | -14 shares | -5K | $342.87 | 162 |
| Q4 2016 | share | Increase | +28.47% | 39 shares | 17K | $338.05 | 176 |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $320.11 | 137 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $300.66 | 137 | |
| Q1 2016 | share | Increase | +22.32% | 25 shares | 9K | $297.06 | 137 |