EARNEST PARTNERS LLC – Enterprise Financial Services Corp Transaction History

$97.76M

portfolio value

+6.12%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-0.88%	-19.74K shares	4.81M	$44.04	2.21M
Q2 2022	share	Decrease	-3.58%	-83.13K shares	-16.94M	$41.5	2.23M
Q1 2022	share	Decrease	-2.69%	-64.13K shares	-2.50M	$47.31	2.32M
Q4 2021	share	Decrease	-5.15%	-129.66K shares	-1.55M	$47.17	2.38M
Q3 2021	share	Decrease	-2.15%	-55.42K shares	-5.36M	$45.28	2.51M
Q2 2021	share	Increase	+7.98%	190.05K shares	1.55M	$46.19	2.57M
Q1 2021	share	Increase	+32.36%	582.33K shares	54.86M	$49.04	2.38M
Q4 2020	share	Decrease	-0.05%	-877 shares	13.79M	$34.55	1.79M
Q3 2020	share	Increase	+0.20%	3.59K shares	-6.82M	$26.82	1.80M
Q2 2020	share	Increase	+1.28%	22.78K shares	6.40M	$30.42	1.79M
Q1 2020	share	Increase	+2.48%	42.99K shares	-33.94M	$27.12	1.77M
Q4 2019	share	Increase	+6.35%	103.34K shares	17.12M	$46.57	1.73M
Q3 2019	share	Increase	+3.71%	58.28K shares	1.04M	$39.22	1.62M
Q2 2019	share	Increase	+54.49%	553.56K shares	23.87M	$39.89	1.56M
Q1 2019	share	Increase	+1.72%	17.13K shares	3.83M	$38.95	1.01M
Q4 2018	share	Decrease	-0.99%	-10.02K shares	-15.93M	$35.83	998.81K
Q3 2018	share	Increase	+30.22%	234.14K shares	11.72M	$50.35	1.00M
Q2 2018	share	Increase	+0.41%	3.17K shares	5.61M	$51.09	774.7K
Q1 2018	share	Increase	+90.86%	367.28K shares	17.93M	$44.33	771.52K
Q4 2017	share	Increase	0.00%	404.23K shares	18.25M	$42.58	404.23K

EARNEST PARTNERS LLC portfolio value: