ENTERPRISE FINANCIAL SERVICES CORP – Exelon Corporation Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$255,000
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.65% | -114 shares | -58K | $37.46 | 6.79K |
| Q2 2022 | share | Increase | +0.82% | 56 shares | -14K | $45.32 | 6.91K |
| Q1 2022 | share | Decrease | -28.19% | -2.69K shares | -66K | $47.63 | 6.85K |
| Q4 2021 | share | Increase | +0.64% | 61 shares | 66K | $57.35 | 9.54K |
| Q3 2021 | share | Decrease | -2.31% | -160 shares | 20K | $48 | 6.76K |
| Q2 2021 | share | Increase | +0.41% | 28 shares | 6K | $43.65 | 6.92K |
| Q1 2021 | share | Decrease | -0.26% | -18 shares | 9K | $42.72 | 6.89K |
| Q4 2020 | share | Increase | +311.18% | 5.23K shares | 232K | $40.84 | 6.91K |
| Q3 2020 | share | Decrease | -26.96% | -621 shares | -24K | $34.29 | 1.68K |
| Q2 2020 | share | Decrease | -2.12% | -50 shares | -2K | $34.45 | 2.30K |
| Q1 2020 | share | Decrease | -69.37% | -5.32K shares | -264K | $34.58 | 2.35K |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $42.5 | 7.68K | |
| Q3 2019 | share | Increase | +0.10% | 8 shares | 3K | $44.67 | 7.68K |
| Q2 2019 | share | Increase | +0.21% | 16 shares | -16K | $43.97 | 7.67K |
| Q1 2019 | share | Increase | +579.50% | 6.53K shares | 333K | $45.64 | 7.65K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $40.75 | 1.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $39.15 | 1.12K | |
| Q2 2018 | share | Decrease | -5.05% | -60 shares | 2K | $37.9 | 1.12K |
| Q1 2018 | share | Increase | +2.95% | 34 shares | 1K | $34.41 | 1.18K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $34.44 | 1.15K | |
| Q3 2017 | share | Decrease | -10.13% | -130 shares | -3K | $32.67 | 1.15K |
| Q1 2017 | share | Increase | +206.94% | 865 shares | 31K | $30.63 | 1.28K |
| Q4 2016 | share | Increase | +24.40% | 82 shares | 4K | $29.94 | 418 |
| Q3 2016 | share | Increase | +25.37% | 68 shares | 1K | $27.79 | 336 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $30.08 | 268 | |
| Q1 2016 | share | Increase | +129.06% | 151 shares | 7K | $29.4 | 268 |