ENTERPRISE FINANCIAL SERVICES CORP – Parnassus Core Equity Fund - Institutional Shares Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-7.11%
quarter
Parnassus Core Equity Fund - Institutional Shares 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -22.48K shares | -1.13M | $47.04 | 0 |
Q2 2022 | share | Decrease | -2.51% | -578 shares | -242K | $50.64 | 22.48K |
Q1 2022 | share | Decrease | -3.77% | -904 shares | -142K | $59.87 | 23.06K |
Q4 2021 | share | Increase | 0.00% | 23.96K shares | 1.52M | $63.67 | 23.96K |