ENTERPRISE FINANCIAL SERVICES CORP – Harbor Capital Appreciation Fund Institutional Class Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-1.80%
quarter
Harbor Capital Appreciation Fund Institutional Class 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -14.46K shares | -939K | $63.71 | 0 |
Q2 2022 | share | Decrease | -14.05% | -2.36K shares | -527K | $64.88 | 14.46K |
Q1 2022 | share | Decrease | -1.87% | -321 shares | -263K | $87.07 | 16.83K |
Q4 2021 | share | Increase | 0.00% | 17.15K shares | 1.72M | $101.54 | 17.15K |