NFJ INVESTMENT GROUP, LLC – Enterprise Financial Services Corp Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$3.91M
portfolio value
NFJ INVESTMENT GROUP, 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 | -19.15% | -22.02K shares | -857K | $44.04 | 92.98K |
| Q2 2022 | share | Decrease | -2.83% | -3.34K shares | -827K | $41.5 | 115.01K |
| Q1 2022 | share | Increase | +10.22% | 10.97K shares | 543K | $47.31 | 118.35K |
| Q4 2021 | share | Decrease | -5.18% | -5.87K shares | -71K | $47.17 | 107.38K |
| Q3 2021 | share | Decrease | -9.14% | -11.39K shares | -655K | $45.28 | 113.26K |
| Q2 2021 | share | Decrease | -2.36% | -3.01K shares | -528K | $46.19 | 124.65K |
| Q1 2021 | share | Increase | 0.00% | 127.66K shares | 6.31M | $49.04 | 127.66K |