ENTERPRISE FINANCIAL SERVICES CORP – The PNC Financial Services Group, Inc. Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$269,000
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -9 shares | -17K | $149.42 | 1.80K |
| Q2 2022 | share | Decrease | -5.14% | -98 shares | -66K | $157.77 | 1.81K |
| Q1 2022 | share | Decrease | -0.57% | -11 shares | -33K | $184.45 | 1.90K |
| Q4 2021 | share | Increase | +1.21% | 23 shares | 14K | $201 | 1.91K |
| Q3 2021 | share | Increase | +70.20% | 782 shares | 158K | $194.44 | 1.89K |
| Q2 2021 | share | Decrease | -36.85% | -650 shares | -96K | $188.35 | 1.11K |
| Q1 2021 | share | Increase | +1.26% | 22 shares | 49K | $172.06 | 1.76K |
| Q4 2020 | share | Increase | +0.29% | 5 shares | 69K | $145.08 | 1.74K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $105.9 | 1.73K | |
| Q2 2020 | share | Decrease | -2.80% | -50 shares | 11K | $100.28 | 1.73K |
| Q1 2020 | share | Decrease | -14.62% | -306 shares | -163K | $90.11 | 1.78K |
| Q4 2019 | share | Increase | +7.44% | 145 shares | 61K | $149.15 | 2.09K |
| Q3 2019 | share | Increase | +0.67% | 13 shares | 8K | $129.9 | 1.94K |
| Q2 2019 | share | Increase | +0.36% | 7 shares | 28K | $126.19 | 1.93K |
| Q1 2019 | share | Increase | +58.42% | 711 shares | 95K | $111.94 | 1.92K |
| Q4 2018 | share | Decrease | -2.09% | -26 shares | -27K | $105.86 | 1.21K |
| Q3 2018 | share | Decrease | -20.01% | -311 shares | -41K | $122.39 | 1.24K |
| Q2 2018 | share | Increase | +1.17% | 18 shares | -22K | $120.6 | 1.55K |
| Q1 2018 | share | Increase | +2.06% | 31 shares | 15K | $134.31 | 1.53K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $127.51 | 1.50K | |
| Q3 2017 | share | Decrease | -6.17% | -99 shares | 3K | $118.44 | 1.50K |
| Q2 2017 | share | Decrease | -8.76% | -154 shares | -11K | $109.1 | 1.60K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $104.56 | 1.75K | |
| Q4 2016 | share | Decrease | -1.35% | -24 shares | 45K | $101.23 | 1.75K |
| Q3 2016 | share | Decrease | -0.83% | -15 shares | 15K | $77.49 | 1.78K |
| Q2 2016 | share | Increase | +5.83% | 99 shares | 2K | $69.55 | 1.79K |
| Q1 2016 | share | Decrease | -3.14% | -55 shares | -23K | $71.83 | 1.69K |