ENTERPRISE BANK & TRUST CO – S&P Global Inc. Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$1.64M
portfolio value
ENTERPRISE BANK & TRUST CO quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -171K | $305.35 | 5.39K | |
| Q2 2022 | share | Decrease | -9.57% | -571 shares | -629K | $337.06 | 5.39K |
| Q1 2022 | share | Decrease | -5.31% | -335 shares | -527K | $410.18 | 5.96K |
| Q4 2021 | share | Increase | +1.16% | 72 shares | 327K | $470.48 | 6.30K |
| Q3 2021 | share | Increase | +4.72% | 281 shares | 205K | $424.19 | 6.23K |
| Q2 2021 | share | Increase | +3.46% | 199 shares | 413K | $409.05 | 5.95K |
| Q1 2021 | share | Increase | +5.37% | 293 shares | 235K | $350.95 | 5.75K |
| Q4 2020 | share | Increase | +0.15% | 8 shares | -171K | $326.17 | 5.45K |
| Q3 2020 | share | Decrease | -4.47% | -255 shares | 86K | $357.08 | 5.45K |
| Q2 2020 | share | Decrease | -1.02% | -59 shares | 467K | $325.65 | 5.70K |
| Q1 2020 | share | Decrease | -1.28% | -75 shares | -182K | $241.69 | 5.76K |
| Q4 2019 | share | Increase | +3.95% | 222 shares | 219K | $268.66 | 5.84K |
| Q3 2019 | share | Increase | +31.82% | 1.35K shares | 405K | $240.53 | 5.61K |
| Q2 2019 | share | Increase | +1.79% | 75 shares | 89K | $223.16 | 4.26K |
| Q1 2019 | share | Increase | 0.00% | 4.18K shares | 882K | $205.72 | 4.18K |