CARL P. SHERR & CO., LLC – Enterprise Bancorp, Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$956,000
portfolio value
CARL P. SHERR & CO., LLC quarter portfolio value change:
-7.08%
quarter
Enterprise Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 51 shares | -71K | $29.91 | 31.95K |
| Q2 2022 | share | Increase | +1.75% | 550 shares | -231K | $32.19 | 31.90K |
| Q1 2022 | share | Decrease | -2.32% | -745 shares | -184K | $40.12 | 31.35K |
| Q4 2021 | share | Decrease | -1.58% | -515 shares | 270K | $45.18 | 32.09K |
| Q3 2021 | share | Increase | +0.14% | 44 shares | 105K | $35.79 | 32.61K |
| Q2 2021 | share | Decrease | -2.37% | -791 shares | -18K | $32.43 | 32.56K |
| Q1 2021 | share | Increase | +0.15% | 51 shares | 234K | $32.04 | 33.36K |
| Q4 2020 | share | Increase | +0.16% | 54 shares | 152K | $25 | 33.30K |
| Q3 2020 | share | Decrease | -4.01% | -1.38K shares | -126K | $20.42 | 33.25K |
| Q2 2020 | share | Decrease | -1.82% | -643 shares | -127K | $22.96 | 34.64K |
| Q1 2020 | share | Decrease | -5.15% | -1.91K shares | -308K | $25.82 | 35.28K |
| Q4 2019 | share | Increase | 0.00% | 37.20K shares | 1.26M | $32.21 | 37.20K |