ENTERPRISE FINANCIAL SERVICES CORP – iShares Russell Mid-Cap ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.56K shares | -554K | $62.15 | 0 |
| Q2 2022 | share | Decrease | -14.98% | -1.50K shares | -232K | $64.66 | 8.56K |
| Q1 2022 | share | Decrease | -0.23% | -23 shares | -52K | $78.04 | 10.07K |
| Q4 2021 | share | Decrease | -6.40% | -691 shares | -6K | $83.08 | 10.09K |
| Q3 2021 | share | Increase | +20.72% | 1.85K shares | 136K | $78.22 | 10.78K |
| Q2 2021 | share | Decrease | -25.70% | -3.09K shares | -182K | $78.98 | 8.93K |
| Q1 2021 | share | Decrease | -4.32% | -543 shares | 28K | $73.54 | 12.02K |
| Q4 2020 | share | Decrease | -12.63% | -1.81K shares | 36K | $68.01 | 12.57K |
| Q3 2020 | share | Decrease | -5.19% | -787 shares | 12K | $56.74 | 14.39K |
| Q2 2020 | share | Decrease | -0.99% | -152 shares | 152K | $52.79 | 15.17K |
| Q1 2020 | share | Decrease | -1.01% | -157 shares | -261K | $42.39 | 15.32K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $58.17 | 15.48K | |
| Q3 2019 | share | Decrease | -4.34% | -702 shares | -38K | $54.35 | 15.48K |
| Q2 2019 | share | Decrease | -1.86% | -306 shares | 14K | $54.07 | 16.18K |
| Q1 2019 | share | Decrease | -23.08% | -4.94K shares | -107K | $52.03 | 16.49K |
| Q4 2018 | share | Decrease | -6.05% | -1.38K shares | -261K | $44.67 | 21.44K |
| Q3 2018 | share | Decrease | -1.09% | -252 shares | 34K | $52.74 | 22.82K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $50.24 | 23.07K | |
| Q1 2018 | share | Decrease | -9.08% | -2.30K shares | -130K | $48.89 | 23.07K |
| Q4 2017 | share | Decrease | -2.65% | -692 shares | 36K | $49.13 | 25.38K |
| Q3 2017 | share | Increase | +6.91% | 1.68K shares | 114K | $46.33 | 26.07K |
| Q2 2017 | share | Decrease | -3.27% | -824 shares | -9K | $44.77 | 24.38K |
| Q1 2017 | share | Increase | +0.96% | 240 shares | 63K | $43.62 | 25.21K |
| Q4 2016 | share | Increase | +0.45% | 112 shares | 34K | $41.54 | 24.97K |
| Q3 2016 | share | Decrease | -0.08% | -20 shares | 36K | $40.25 | 24.86K |
| Q2 2016 | share | Increase | +8.21% | 1.88K shares | 110K | $38.55 | 24.88K |
| Q1 2016 | share | Decrease | -2.84% | -672 shares | -11K | $37.34 | 22.99K |