GLENMEDE TRUST CO NA – Enterprise Products Partners L.P. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$14.22M
portfolio value
GLENMEDE TRUST CO NA 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 | Increase | +4.54% | 26K shares | 281K | $23.78 | 598.37K |
| Q2 2022 | share | Increase | +3.70% | 20.42K shares | -297K | $24.37 | 572.37K |
| Q1 2022 | share | Increase | +2.31% | 12.43K shares | 2.39M | $25.81 | 551.95K |
| Q4 2021 | share | Decrease | -1.88% | -10.31K shares | -50K | $21.7 | 539.51K |
| Q3 2021 | share | Decrease | -4.78% | -27.60K shares | -2.03M | $21.23 | 549.82K |
| Q2 2021 | share | Increase | +8.95% | 47.45K shares | 2.26M | $23.21 | 577.42K |
| Q1 2021 | share | Decrease | -15.91% | -100.30K shares | -677K | $20.78 | 529.97K |
| Q4 2020 | share | Increase | +2.04% | 12.62K shares | 2.59M | $18.09 | 630.27K |
| Q3 2020 | share | Increase | +6.81% | 39.37K shares | -755K | $14.21 | 617.64K |
| Q2 2020 | share | Decrease | -24.74% | -190.10K shares | -11.13M | $15.95 | 578.27K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $12.25 | 768.37K | |
| Q4 2019 | share | Increase | +1.92% | 14.48K shares | 92K | $23.73 | 768.37K |
| Q3 2019 | share | Increase | +7.04% | 49.57K shares | 1.21M | $23.69 | 753.89K |
| Q2 2019 | share | Increase | +14.33% | 88.28K shares | 2.40M | $23.58 | 704.32K |
| Q1 2019 | share | Increase | +8.39% | 47.67K shares | 3.95M | $23.41 | 616.03K |
| Q4 2018 | share | Increase | +8.28% | 43.43K shares | -1.10M | $19.47 | 568.36K |
| Q3 2018 | share | Decrease | -0.17% | -874 shares | 531K | $22.39 | 524.92K |
| Q2 2018 | share | Increase | +2.08% | 10.70K shares | 895K | $21.25 | 525.79K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $18.5 | 515.08K | |
| Q4 2017 | share | Increase | +2.69% | 13.50K shares | 579K | $19.74 | 515.08K |
| Q3 2017 | share | Increase | +4.84% | 23.16K shares | -133K | $19.08 | 501.58K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $19.52 | 478.41K | |
| Q1 2017 | share | Increase | +5.84% | 26.41K shares | 987K | $19.61 | 478.41K |
| Q4 2016 | share | Decrease | -6.92% | -33.62K shares | -1.19M | $18.93 | 452.00K |
| Q3 2016 | share | Decrease | -6.52% | -33.86K shares | -1.78M | $19.05 | 485.62K |
| Q2 2016 | share | Increase | +10.08% | 47.54K shares | 3.58M | $19.9 | 519.48K |
| Q1 2016 | share | Decrease | -2.58% | -12.51K shares | -773K | $16.5 | 471.93K |