BANC FUNDS CO LLC – Enterprise Financial Services Corp Transaction History
BANC FUNDS CO LLC portfolio value:
$0
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+6.12%
quarter
Enterprise Financial Services Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.38K shares | -182K | $44.04 | 0 |
| Q2 2022 | share | Decrease | -69.52% | -10K shares | -499K | $41.5 | 4.38K |
| Q1 2022 | share | Decrease | -48.62% | -13.61K shares | -637K | $47.31 | 14.38K |
| Q4 2021 | share | Decrease | -78.37% | -101.43K shares | -4.54M | $47.17 | 27.99K |
| Q3 2021 | share | Increase | 0.00% | 129.43K shares | 5.86M | $45.28 | 129.43K |
| Q4 2019 | share | Decrease | -100.00% | -17.86K shares | -728K | $46.57 | 0 |
| Q3 2019 | share | Decrease | -71.92% | -45.75K shares | -1.91M | $39.22 | 17.86K |
| Q2 2019 | share | Decrease | -28.21% | -25K shares | -966K | $39.89 | 63.62K |
| Q1 2019 | share | Decrease | -35.09% | -47.9K shares | -1.49M | $38.95 | 88.62K |
| Q4 2018 | share | Decrease | -56.57% | -177.85K shares | -11.56M | $35.83 | 136.52K |
| Q3 2018 | share | Decrease | -34.23% | -163.64K shares | -9.11M | $50.35 | 314.37K |
| Q2 2018 | share | Decrease | -31.43% | -219.07K shares | -6.90M | $51.09 | 478.02K |
| Q1 2018 | share | Decrease | -28.49% | -277.67K shares | -11.31M | $44.33 | 697.09K |
| Q4 2017 | share | Decrease | -11.77% | -130K shares | -2.77M | $42.58 | 974.76K |
| Q3 2017 | share | Decrease | -9.91% | -121.50K shares | -3.24M | $39.84 | 1.10M |
| Q2 2017 | share | Decrease | -15.36% | -222.55K shares | -11.39M | $38.27 | 1.22M |
| Q1 2017 | share | Decrease | -4.12% | -62.2K shares | -3.54M | $39.67 | 1.44M |
| Q4 2016 | share | Increase | +0.47% | 7K shares | 17.97M | $40.13 | 1.51M |
| Q3 2016 | share | Decrease | -5.57% | -88.77K shares | 2.57M | $29.08 | 1.50M |
| Q2 2016 | share | Decrease | -2.41% | -39.33K shares | 290K | $25.87 | 1.59M |
| Q1 2016 | share | 0.00% | 0 shares | -2.13M | $24.99 | 1.63M |