PLANCORP, LLC – Enterprise Financial Services Corp Transaction History
PLANCORP, LLC portfolio value:
$2.79M
portfolio value
PLANCORP, 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 | -0.15% | -98 shares | 157K | $44.04 | 63.45K |
| Q2 2022 | share | Increase | +0.03% | 17 shares | -369K | $41.5 | 63.54K |
| Q1 2022 | share | Decrease | -2.40% | -1.56K shares | -59K | $47.31 | 63.53K |
| Q4 2021 | share | Decrease | -2.06% | -1.37K shares | 56K | $47.17 | 65.09K |
| Q3 2021 | share | Increase | +0.02% | 14 shares | -74K | $45.28 | 66.46K |
| Q2 2021 | share | Decrease | -7.38% | -5.29K shares | -464K | $46.19 | 66.45K |
| Q1 2021 | share | Decrease | -3.46% | -2.57K shares | 950K | $49.04 | 71.74K |
| Q4 2020 | share | Decrease | -5.67% | -4.46K shares | 449K | $34.55 | 74.31K |
| Q3 2020 | share | Increase | +0.03% | 21 shares | -303K | $26.82 | 78.78K |
| Q2 2020 | share | Increase | +0.03% | 20 shares | 253K | $30.42 | 78.76K |
| Q1 2020 | share | Decrease | -1.41% | -1.12K shares | -1.65M | $27.12 | 78.74K |
| Q4 2019 | share | Decrease | -12.61% | -11.52K shares | 126K | $46.57 | 79.86K |
| Q3 2019 | share | Decrease | -2.32% | -2.16K shares | -168K | $39.22 | 91.39K |
| Q2 2019 | share | Decrease | -0.49% | -458 shares | 59K | $39.89 | 93.55K |
| Q1 2019 | share | Decrease | -2.19% | -2.10K shares | 216K | $38.95 | 94.01K |
| Q4 2018 | share | Decrease | -4.51% | -4.54K shares | -1.72M | $35.83 | 96.12K |
| Q3 2018 | share | Increase | +0.01% | 7 shares | -91K | $50.35 | 100.66K |
| Q2 2018 | share | Decrease | -4.29% | -4.51K shares | 500K | $51.09 | 100.65K |
| Q1 2018 | share | Decrease | -36.60% | -60.72K shares | -2.56M | $44.33 | 105.17K |
| Q4 2017 | share | Decrease | -9.75% | -17.92K shares | -294K | $42.58 | 165.89K |
| Q3 2017 | share | Increase | +44.60% | 56.69K shares | 2.6M | $39.84 | 183.82K |
| Q2 2017 | share | Increase | +95.67% | 62.15K shares | 2.43M | $38.27 | 127.12K |
| Q1 2017 | share | Increase | +26.80% | 13.73K shares | 551K | $39.67 | 64.97K |
| Q4 2016 | share | Decrease | -3.53% | -1.87K shares | 543K | $40.13 | 51.23K |
| Q3 2016 | share | Increase | +79.62% | 23.54K shares | 835K | $29.08 | 53.11K |
| Q2 2016 | share | Decrease | -11.51% | -3.84K shares | -79K | $25.87 | 29.56K |
| Q1 2016 | share | Increase | +13.01% | 3.84K shares | 66K | $24.99 | 33.41K |