CAMPBELL & CO INVESTMENT ADVISER LLC – Enterprise Financial Services Corp Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$1.06M
portfolio value
CAMPBELL & CO INVESTMENT ADVISER 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 | Increase | +68.09% | 9.76K shares | 466K | $44.04 | 24.09K |
| Q2 2022 | share | Increase | +32.55% | 3.52K shares | 83K | $41.5 | 14.33K |
| Q1 2022 | share | Increase | +11.47% | 1.11K shares | 55K | $47.31 | 10.81K |
| Q4 2021 | share | Increase | +49.23% | 3.2K shares | 163K | $47.17 | 9.7K |
| Q3 2021 | share | Increase | 0.00% | 6.5K shares | 294K | $45.28 | 6.5K |
| Q1 2021 | share | Decrease | -100.00% | -11.6K shares | -405K | $49.04 | 0 |
| Q4 2020 | share | Increase | 0.00% | 11.6K shares | 405K | $34.55 | 11.6K |
| Q1 2020 | share | Decrease | -100.00% | -5.88K shares | -284K | $27.12 | 0 |
| Q4 2019 | share | Increase | +10.75% | 571 shares | 67K | $46.57 | 5.88K |
| Q3 2019 | share | Increase | 0.00% | 5.31K shares | 217K | $39.22 | 5.31K |
| Q1 2019 | share | Decrease | -100.00% | -7.53K shares | -314K | $38.95 | 0 |
| Q4 2018 | share | Increase | +44.94% | 2.33K shares | 38K | $35.83 | 7.53K |
| Q3 2018 | share | Increase | 0.00% | 5.2K shares | 276K | $50.35 | 5.2K |