ENTERPRISE FINANCIAL SERVICES CORP – U.S. Bancorp Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$1.72M
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 87 shares | -240K | $40.32 | 42.80K |
| Q2 2022 | share | Decrease | -0.48% | -206 shares | -315K | $46.02 | 42.71K |
| Q1 2022 | share | Increase | +0.07% | 32 shares | -128K | $53.15 | 42.92K |
| Q4 2021 | share | Decrease | -83.18% | -212.09K shares | -12.74M | $56.15 | 42.89K |
| Q3 2021 | share | Increase | +494.26% | 212.07K shares | 12.71M | $59.44 | 254.98K |
| Q2 2021 | share | Decrease | -0.15% | -66 shares | 67K | $56.54 | 42.90K |
| Q1 2021 | share | Increase | +0.40% | 173 shares | 383K | $54.49 | 42.97K |
| Q4 2020 | share | Increase | +0.12% | 50 shares | 461K | $45.55 | 42.80K |
| Q3 2020 | share | 0.00% | 0 shares | -41K | $34.74 | 42.75K | |
| Q2 2020 | share | Decrease | -0.03% | -12 shares | 100K | $35.26 | 42.75K |
| Q1 2020 | share | Decrease | -10.33% | -4.92K shares | -1.35M | $32.61 | 42.76K |
| Q4 2019 | share | Decrease | -2.87% | -1.41K shares | 110K | $55.48 | 47.69K |
| Q3 2019 | share | Decrease | -0.25% | -124 shares | 139K | $51.41 | 49.10K |
| Q2 2019 | share | Increase | +103.51% | 25.03K shares | 1.41M | $48.32 | 49.22K |
| Q1 2019 | share | Decrease | -4.75% | -1.20K shares | 6K | $44.12 | 24.18K |
| Q4 2018 | share | Decrease | -1.96% | -507 shares | -207K | $41.52 | 25.39K |
| Q3 2018 | share | Decrease | -7.86% | -2.20K shares | -39K | $47.59 | 25.90K |
| Q2 2018 | share | Increase | +0.31% | 86 shares | -10K | $44.76 | 28.11K |
| Q1 2018 | share | Decrease | -23.20% | -8.46K shares | -539K | $44.92 | 28.02K |
| Q4 2017 | share | Decrease | -18.40% | -8.22K shares | -442K | $47.38 | 36.49K |
| Q3 2017 | share | Decrease | -0.11% | -50 shares | 73K | $47.13 | 44.71K |
| Q2 2017 | share | Increase | +0.62% | 274 shares | 32K | $45.4 | 44.76K |
| Q1 2017 | share | Decrease | -0.16% | -70 shares | 3K | $44.79 | 44.49K |
| Q4 2016 | share | Decrease | -2.80% | -1.28K shares | 322K | $44.44 | 44.56K |
| Q3 2016 | share | Decrease | -1.39% | -645 shares | 92K | $36.9 | 45.85K |
| Q2 2016 | share | Decrease | -3.46% | -1.66K shares | -80K | $34.48 | 46.49K |
| Q1 2016 | share | Decrease | -0.16% | -75 shares | -104K | $34.47 | 48.16K |