ASSOCIATED BANC-CORP – Enterprise Products Partners L.P. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$701,000
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-2.42%
quarter
Enterprise Products Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -379 shares | -27K | $23.78 | 29.48K |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $24.37 | 29.86K | |
| Q1 2022 | share | 0.00% | 0 shares | 115K | $25.81 | 29.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $21.7 | 29.86K | |
| Q3 2021 | share | Decrease | -8.42% | -2.74K shares | -141K | $21.23 | 29.86K |
| Q2 2021 | share | Decrease | -10.04% | -3.63K shares | 269K | $23.21 | 32.60K |
| Q1 2021 | share | Decrease | -19.68% | -8.88K shares | -366K | $20.78 | 36.24K |
| Q4 2020 | share | Decrease | -3.58% | -1.67K shares | 145K | $18.09 | 45.13K |
| Q3 2020 | share | Decrease | -6.80% | -3.41K shares | -174K | $14.21 | 46.80K |
| Q2 2020 | share | Decrease | -5.50% | -2.92K shares | 153K | $15.95 | 50.22K |
| Q1 2020 | share | Decrease | -59.42% | -77.82K shares | -2.92M | $12.25 | 53.14K |
| Q4 2019 | share | Decrease | -38.58% | -82.25K shares | -2.40M | $23.73 | 130.97K |
| Q3 2019 | share | Decrease | -0.40% | -852 shares | -86K | $23.69 | 213.22K |
| Q2 2019 | share | Decrease | -0.04% | -85 shares | -52K | $23.58 | 214.08K |
| Q1 2019 | share | Increase | +1.96% | 4.12K shares | 1.06M | $23.41 | 214.16K |
| Q4 2018 | share | Decrease | -0.42% | -895 shares | -895K | $19.47 | 210.03K |
| Q3 2018 | share | Increase | +0.47% | 985 shares | 251K | $22.39 | 210.93K |
| Q2 2018 | share | Decrease | -1.22% | -2.58K shares | 606K | $21.25 | 209.94K |
| Q1 2018 | share | Decrease | -4.60% | -10.24K shares | -703K | $18.5 | 212.53K |
| Q4 2017 | share | Increase | +34.42% | 57.04K shares | 1.58M | $19.74 | 222.78K |
| Q3 2017 | share | Increase | +0.84% | 1.38K shares | -131K | $19.08 | 165.73K |
| Q2 2017 | share | Increase | +10.28% | 15.32K shares | 336K | $19.52 | 164.35K |
| Q1 2017 | share | Increase | +1.60% | 2.34K shares | 149K | $19.61 | 149.03K |
| Q4 2016 | share | Decrease | -6.50% | -10.2K shares | -369K | $18.93 | 146.69K |
| Q3 2016 | share | Decrease | -0.13% | -200 shares | -262K | $19.05 | 156.89K |
| Q2 2016 | share | Increase | +5.72% | 8.5K shares | 939K | $19.9 | 157.09K |
| Q1 2016 | share | Decrease | -1.30% | -1.95K shares | -193K | $16.5 | 148.59K |