ENTERPRISE FINANCIAL SERVICES CORP – iShares S&P 500 Growth ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -72.36K shares | -4.36M | $57.85 | 0 |
Q2 2022 | share | Decrease | -5.92% | -4.55K shares | -1.50M | $60.35 | 72.36K |
Q1 2022 | share | Increase | +6.85% | 4.93K shares | -148K | $76.38 | 76.91K |
Q4 2021 | share | Decrease | -6.74% | -5.20K shares | 317K | $84.16 | 71.98K |
Q3 2021 | share | Increase | +4.77% | 3.51K shares | 347K | $73.91 | 77.19K |
Q2 2021 | share | Decrease | -9.48% | -7.71K shares | 59K | $72.62 | 73.68K |
Q1 2021 | share | Decrease | -1.32% | -1.08K shares | 36K | $64.94 | 81.39K |
Q4 2020 | share | Decrease | -5.86% | -5.13K shares | 202K | $63.55 | 82.48K |
Q3 2020 | share | Decrease | -8.73% | -8.38K shares | 82K | $57.4 | 87.62K |
Q2 2020 | share | Decrease | -18.15% | -21.28K shares | 140K | $51.41 | 96K |
Q1 2020 | share | Increase | +8.56% | 9.24K shares | -391K | $40.8 | 117.28K |
Q4 2019 | share | Increase | +12.64% | 12.12K shares | 914K | $47.72 | 108.04K |
Q3 2019 | share | Decrease | -1.95% | -1.90K shares | -66K | $44.09 | 95.91K |
Q2 2019 | share | Decrease | -7.33% | -7.73K shares | -165K | $43.74 | 97.82K |
Q1 2019 | share | Decrease | -4.01% | -4.40K shares | 406K | $41.89 | 105.55K |
Q4 2018 | share | Decrease | -7.06% | -8.34K shares | -1.09M | $36.49 | 109.96K |
Q3 2018 | share | Decrease | -10.34% | -13.64K shares | -124K | $42.77 | 118.30K |
Q2 2018 | share | Decrease | -5.10% | -7.08K shares | -26K | $39.15 | 131.95K |
Q1 2018 | share | Decrease | -2.49% | -3.55K shares | -56K | $37.22 | 139.03K |
Q4 2017 | share | Decrease | -4.36% | -6.50K shares | 100K | $36.56 | 142.59K |
Q3 2017 | share | Decrease | -2.99% | -4.6K shares | 88K | $34.2 | 149.09K |
Q2 2017 | share | Decrease | -1.46% | -2.28K shares | 129K | $32.52 | 153.69K |
Q1 2017 | share | Decrease | -0.73% | -1.14K shares | 345K | $31.14 | 155.97K |
Q4 2016 | share | Decrease | -3.60% | -5.86K shares | -173K | $28.74 | 157.12K |
Q3 2016 | share | Decrease | -5.55% | -9.56K shares | -72K | $28.59 | 162.98K |
Q2 2016 | share | Decrease | -1.69% | -2.96K shares | -57K | $27.3 | 172.54K |
Q1 2016 | share | Decrease | -7.72% | -14.68K shares | -420K | $27.03 | 175.51K |