ENTERPRISE FINANCIAL SERVICES CORP – iShares Russell 1000 Value ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -111.20K shares | -16.12M | $135.99 | 0 |
| Q2 2022 | share | Increase | +848.91% | 99.48K shares | 14.17M | $144.97 | 111.20K |
| Q1 2022 | share | Increase | +28.34% | 2.58K shares | 412K | $165.98 | 11.71K |
| Q4 2021 | share | Decrease | -1.59% | -148 shares | 81K | $167.97 | 9.13K |
| Q3 2021 | share | Increase | +1.33% | 122 shares | -1K | $156.51 | 9.27K |
| Q2 2021 | share | Increase | +17.94% | 1.39K shares | 276K | $157.82 | 9.15K |
| Q1 2021 | share | Increase | +105.02% | 3.97K shares | 659K | $150.24 | 7.76K |
| Q4 2020 | share | Increase | +9.14% | 317 shares | 108K | $134.99 | 3.78K |
| Q3 2020 | share | Increase | +20.61% | 593 shares | 86K | $116.11 | 3.47K |
| Q2 2020 | share | Increase | +4.13% | 114 shares | 50K | $110 | 2.87K |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $96.29 | 2.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $131.41 | 2.76K | |
| Q3 2019 | share | Decrease | -0.58% | -16 shares | 0 | $122.45 | 2.76K |
| Q2 2019 | share | Decrease | -2.90% | -83 shares | 1K | $120.68 | 2.77K |
| Q1 2019 | share | Decrease | -5.82% | -177 shares | 16K | $116.49 | 2.86K |
| Q4 2018 | share | Decrease | -0.33% | -10 shares | -49K | $104.19 | 3.03K |
| Q3 2018 | share | Decrease | -22.04% | -862 shares | -89K | $117.93 | 3.04K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $111.69 | 3.91K | |
| Q1 2018 | share | Decrease | -5.14% | -212 shares | -44K | $110.38 | 3.91K |
| Q4 2017 | share | Decrease | -1.79% | -75 shares | 15K | $113.76 | 4.12K |
| Q3 2017 | share | Decrease | -2.03% | -87 shares | -1K | $107.88 | 4.19K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $104.74 | 4.28K | |
| Q1 2017 | share | Increase | +1.04% | 44 shares | 18K | $103.4 | 4.28K |
| Q4 2016 | share | Increase | +31.63% | 1.01K shares | 135K | $100.27 | 4.24K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $93.89 | 3.22K | |
| Q2 2016 | share | Decrease | -37.64% | -1.94K shares | -178K | $90.77 | 3.22K |
| Q1 2016 | share | Decrease | -0.23% | -12 shares | 4K | $86.88 | 5.16K |