ENTERPRISE FINANCIAL SERVICES CORP – iShares S&P 500 Value ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -38.00K shares | -5.22M | $128.52 | 0 |
| Q2 2022 | share | Decrease | -14.10% | -6.24K shares | -1.66M | $137.46 | 38.00K |
| Q1 2022 | share | Increase | +4.24% | 1.80K shares | 241K | $155.72 | 44.24K |
| Q4 2021 | share | Decrease | -3.66% | -1.61K shares | 242K | $156.74 | 42.44K |
| Q3 2021 | share | Increase | +1.75% | 756 shares | 14K | $145.42 | 44.05K |
| Q2 2021 | share | Increase | +4.01% | 1.67K shares | 513K | $146.8 | 43.30K |
| Q1 2021 | share | Increase | +1.74% | 711 shares | 641K | $139.94 | 41.63K |
| Q4 2020 | share | Decrease | -2.36% | -991 shares | 526K | $126.22 | 40.92K |
| Q3 2020 | share | Decrease | -0.37% | -157 shares | 161K | $110.18 | 41.91K |
| Q2 2020 | share | Increase | +0.05% | 22 shares | 505K | $105.26 | 42.06K |
| Q1 2020 | share | Increase | +4.70% | 1.88K shares | -1.17M | $93.09 | 42.04K |
| Q4 2019 | share | Decrease | -7.98% | -3.48K shares | 25K | $124.71 | 40.15K |
| Q3 2019 | share | Decrease | -0.91% | -400 shares | 65K | $113.56 | 43.64K |
| Q2 2019 | share | Decrease | -5.95% | -2.78K shares | -145K | $110.44 | 44.04K |
| Q1 2019 | share | Decrease | -0.92% | -436 shares | 499K | $106.21 | 46.82K |
| Q4 2018 | share | Decrease | -4.38% | -2.16K shares | -946K | $94.74 | 47.26K |
| Q3 2018 | share | Decrease | -9.75% | -5.33K shares | -305K | $107.74 | 49.42K |
| Q2 2018 | share | Decrease | -3.25% | -1.84K shares | -158K | $101.83 | 54.76K |
| Q1 2018 | share | Decrease | -1.16% | -665 shares | -354K | $100.45 | 56.60K |
| Q4 2017 | share | Increase | +0.13% | 76 shares | 371K | $104.33 | 57.27K |
| Q3 2017 | share | Decrease | -1.92% | -1.12K shares | 51K | $98.01 | 57.19K |
| Q2 2017 | share | Increase | +0.60% | 346 shares | 90K | $94.76 | 58.31K |
| Q1 2017 | share | Decrease | -2.34% | -1.39K shares | 13K | $93.4 | 57.97K |
| Q4 2016 | share | Decrease | -2.23% | -1.35K shares | 252K | $90.53 | 59.36K |
| Q3 2016 | share | Decrease | -4.14% | -2.61K shares | -117K | $84.28 | 60.71K |
| Q2 2016 | share | Decrease | -3.17% | -2.07K shares | 1K | $81.94 | 63.33K |
| Q1 2016 | share | Decrease | -7.19% | -5.07K shares | -357K | $78.87 | 65.40K |