GOFEN & GLOSSBERG LLC /IL/ – Enterprise Products Partners L.P. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.61M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | 0.00% | 0 shares | -40K | $23.78 | 67.98K | |
| Q2 2022 | share | Increase | +0.07% | 50 shares | -96K | $24.37 | 67.98K |
| Q1 2022 | share | Decrease | -0.73% | -500 shares | 250K | $25.81 | 67.93K |
| Q4 2021 | share | Decrease | -4.13% | -2.95K shares | -42K | $21.7 | 68.43K |
| Q3 2021 | share | 0.00% | 0 shares | -177K | $21.23 | 71.38K | |
| Q2 2021 | share | Increase | +0.45% | 319 shares | 157K | $23.21 | 71.38K |
| Q1 2021 | share | Decrease | -2.12% | -1.54K shares | 143K | $20.78 | 71.06K |
| Q4 2020 | share | Decrease | -15.30% | -13.11K shares | 69K | $18.09 | 72.60K |
| Q3 2020 | share | Decrease | -8.54% | -8K shares | -350K | $14.21 | 85.71K |
| Q2 2020 | share | Decrease | -7.23% | -7.30K shares | 258K | $15.95 | 93.71K |
| Q1 2020 | share | Increase | +2.98% | 2.92K shares | -1.31M | $12.25 | 101.01K |
| Q4 2019 | share | Increase | +18.04% | 14.99K shares | 387K | $23.73 | 98.09K |
| Q3 2019 | share | Increase | +9.92% | 7.5K shares | 192K | $23.69 | 83.10K |
| Q2 2019 | share | Decrease | -1.31% | -1K shares | -46K | $23.58 | 75.60K |
| Q1 2019 | share | Decrease | -4.89% | -3.94K shares | 248K | $23.41 | 76.60K |
| Q4 2018 | share | Increase | +11.50% | 8.31K shares | -94K | $19.47 | 80.54K |
| Q3 2018 | share | Decrease | -1.10% | -801 shares | 54K | $22.39 | 72.23K |
| Q2 2018 | share | Decrease | -4.54% | -3.47K shares | 148K | $21.25 | 73.04K |
| Q1 2018 | share | Decrease | -13.97% | -12.42K shares | -485K | $18.5 | 76.51K |
| Q4 2017 | share | Decrease | -1.33% | -1.19K shares | 8K | $19.74 | 88.93K |
| Q3 2017 | share | Decrease | -9.00% | -8.91K shares | -332K | $19.08 | 90.13K |
| Q2 2017 | share | Increase | +0.99% | 969 shares | -26K | $19.52 | 99.05K |
| Q1 2017 | share | Decrease | -0.05% | -50 shares | 55K | $19.61 | 98.08K |
| Q4 2016 | share | Increase | +7.09% | 6.5K shares | 121K | $18.93 | 98.13K |
| Q3 2016 | share | Increase | +2.36% | 2.11K shares | -87K | $19.05 | 91.63K |
| Q2 2016 | share | Increase | +4.77% | 4.07K shares | 515K | $19.9 | 89.52K |
| Q1 2016 | share | Increase | +0.09% | 75 shares | -80K | $16.5 | 85.44K |