ELIZABETH PARK CAPITAL ADVISORS, LTD. – Enterprise Financial Services Corp Transaction History
ELIZABETH PARK CAPITAL ADVISORS, LTD. portfolio value:
$6.52M
portfolio value
ELIZABETH PARK CAPITAL ADVISORS, LTD. 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 | -6.80% | -10.8K shares | -72K | $44.04 | 148.07K |
Q2 2022 | share | Decrease | -0.06% | -100 shares | -928K | $41.5 | 158.87K |
Q1 2022 | share | 0.00% | 0 shares | 35K | $47.31 | 158.97K | |
Q4 2021 | share | 0.00% | 0 shares | 288K | $47.17 | 158.97K | |
Q3 2021 | share | 0.00% | 0 shares | -177K | $45.28 | 158.97K | |
Q2 2021 | share | Decrease | -24.20% | -50.74K shares | -2.99M | $46.19 | 158.97K |
Q1 2021 | share | Increase | +16.67% | 29.96K shares | 4.08M | $49.04 | 209.72K |
Q4 2020 | share | Increase | +2.98% | 5.19K shares | 1.52M | $34.55 | 179.75K |
Q3 2020 | share | Increase | +26.21% | 36.24K shares | 456K | $26.82 | 174.55K |
Q2 2020 | share | 0.00% | 0 shares | 444K | $30.42 | 138.30K | |
Q1 2020 | share | Decrease | -43.21% | -105.25K shares | -7.88M | $27.12 | 138.30K |
Q4 2019 | share | Decrease | -16.30% | -47.42K shares | -115K | $46.57 | 243.55K |
Q3 2019 | share | Increase | +1.22% | 3.5K shares | -102K | $39.22 | 290.98K |
Q2 2019 | share | 0.00% | 0 shares | 238K | $39.89 | 287.48K | |
Q1 2019 | share | Increase | +10.03% | 26.2K shares | 1.88M | $38.95 | 287.48K |
Q4 2018 | share | 0.00% | 0 shares | -4.02M | $35.83 | 261.28K | |
Q3 2018 | share | Increase | +6.43% | 15.78K shares | 617K | $50.35 | 261.28K |
Q2 2018 | share | Increase | +12.46% | 27.2K shares | 3.00M | $51.09 | 245.49K |
Q1 2018 | share | Increase | 0.00% | 218.29K shares | 10.23M | $44.33 | 218.29K |
Q4 2016 | share | Decrease | -100.00% | -19.95K shares | -624K | $40.13 | 0 |
Q3 2016 | share | Increase | +25.07% | 4K shares | 179K | $29.08 | 19.95K |
Q2 2016 | share | Increase | 0.00% | 15.95K shares | 445K | $25.87 | 15.95K |