CORNERCAP INVESTMENT COUNSEL INC – Enterprise Financial Services Corp Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$928,000
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | 0.00% | 0 shares | 53K | $44.04 | 21.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $41.5 | 21.08K | |
| Q1 2022 | share | Increase | 0.00% | 21.08K shares | 997K | $47.31 | 21.08K |
| Q1 2021 | share | Decrease | -100.00% | -35.53K shares | -1.71M | $49.04 | 0 |
| Q4 2020 | share | Decrease | -7.25% | -2.77K shares | 668K | $34.55 | 35.53K |
| Q3 2020 | share | Decrease | -0.39% | -150 shares | -152K | $26.82 | 38.30K |
| Q2 2020 | share | Increase | +0.98% | 373 shares | 134K | $30.42 | 38.45K |
| Q1 2020 | share | Decrease | -6.97% | -2.85K shares | -910K | $27.12 | 38.08K |
| Q4 2019 | share | Increase | +1.88% | 755 shares | 336K | $46.57 | 40.93K |
| Q3 2019 | share | Increase | +1.26% | 500 shares | -14K | $39.22 | 40.18K |
| Q2 2019 | share | Decrease | -2.91% | -1.19K shares | -15K | $39.89 | 39.68K |
| Q1 2019 | share | Increase | +0.39% | 160 shares | 134K | $38.95 | 40.87K |
| Q4 2018 | share | Decrease | -0.12% | -50 shares | -630K | $35.83 | 40.71K |
| Q3 2018 | share | Increase | +11.35% | 4.15K shares | 187K | $50.35 | 40.76K |
| Q2 2018 | share | Decrease | -6.20% | -2.42K shares | 145K | $51.09 | 36.60K |
| Q1 2018 | share | Decrease | -0.61% | -240 shares | 57K | $44.33 | 39.02K |
| Q4 2017 | share | Increase | +5.41% | 2.01K shares | 195K | $42.58 | 39.26K |
| Q3 2017 | share | Increase | +40.96% | 10.82K shares | 500K | $39.84 | 37.25K |
| Q2 2017 | share | Increase | +84.08% | 12.07K shares | 469K | $38.27 | 26.42K |
| Q1 2017 | share | Decrease | -18.92% | -3.35K shares | -152K | $39.67 | 14.35K |
| Q4 2016 | share | Decrease | -15.49% | -3.24K shares | 106K | $40.13 | 17.70K |
| Q3 2016 | share | Increase | +7.80% | 1.51K shares | 113K | $29.08 | 20.95K |
| Q2 2016 | share | Increase | 0.00% | 19.43K shares | 542K | $25.87 | 19.43K |