ENTERPRISE FINANCIAL SERVICES CORP – The Procter & Gamble Company Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$1.53M
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -94 shares | -226K | $126.25 | 12.11K |
| Q2 2022 | share | Decrease | -1.28% | -158 shares | -134K | $143.79 | 12.21K |
| Q1 2022 | share | Decrease | -3.66% | -470 shares | -211K | $152.8 | 12.36K |
| Q4 2021 | share | Decrease | -50.86% | -13.28K shares | -1.55M | $162.77 | 12.83K |
| Q3 2021 | share | Increase | +97.60% | 12.90K shares | 1.87M | $138.93 | 26.12K |
| Q2 2021 | share | Increase | +26.93% | 2.80K shares | 373K | $133.25 | 13.22K |
| Q1 2021 | share | Increase | +0.75% | 78 shares | -28K | $132.89 | 10.41K |
| Q4 2020 | share | Decrease | -7.75% | -868 shares | -120K | $135.71 | 10.33K |
| Q3 2020 | share | Decrease | -1.78% | -203 shares | 194K | $134.81 | 11.20K |
| Q2 2020 | share | Decrease | -15.88% | -2.15K shares | -128K | $115.25 | 11.40K |
| Q1 2020 | share | Decrease | -0.22% | -30 shares | -206K | $105.33 | 13.56K |
| Q4 2019 | share | Decrease | -1.93% | -267 shares | -26K | $118.89 | 13.59K |
| Q3 2019 | share | Decrease | -9.31% | -1.42K shares | 48K | $117.64 | 13.85K |
| Q2 2019 | share | Decrease | -0.04% | -6 shares | 85K | $103.04 | 15.28K |
| Q1 2019 | share | Increase | +44.09% | 4.67K shares | 616K | $97.09 | 15.28K |
| Q4 2018 | share | Decrease | -0.39% | -42 shares | 89K | $85.1 | 10.61K |
| Q3 2018 | share | Decrease | -24.98% | -3.54K shares | -222K | $76.37 | 10.65K |
| Q2 2018 | share | Decrease | -0.91% | -131 shares | -28K | $70.98 | 14.19K |
| Q1 2018 | share | Decrease | -5.61% | -851 shares | -259K | $71.41 | 14.33K |
| Q4 2017 | share | Increase | +29.01% | 3.41K shares | 324K | $82.13 | 15.18K |
| Q3 2017 | share | Decrease | -41.17% | -8.23K shares | -672K | $80.72 | 11.76K |
| Q2 2017 | share | Decrease | -3.27% | -676 shares | -115K | $76.72 | 20.00K |
| Q1 2017 | share | Decrease | -1.76% | -370 shares | 88K | $78.49 | 20.67K |
| Q4 2016 | share | Increase | +31.42% | 5.03K shares | 332K | $72.88 | 21.04K |
| Q3 2016 | share | Increase | +2.15% | 337 shares | 111K | $77.19 | 16.01K |
| Q2 2016 | share | Decrease | -4.94% | -815 shares | -31K | $72.25 | 15.67K |
| Q1 2016 | share | Decrease | -15.25% | -2.96K shares | -187K | $69.67 | 16.49K |