HAVERFORD TRUST CO – Enterprise Products Partners L.P. Transaction History
HAVERFORD TRUST CO portfolio value:
$2.15M
portfolio value
HAVERFORD TRUST CO 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 | -53K | $23.78 | 90.61K | |
| Q2 2022 | share | Increase | +4.79% | 4.14K shares | -24K | $24.37 | 90.61K |
| Q1 2022 | share | Decrease | -1.58% | -1.38K shares | 303K | $25.81 | 86.46K |
| Q4 2021 | share | Decrease | -0.29% | -255 shares | 22K | $21.7 | 87.85K |
| Q3 2021 | share | Increase | +9.95% | 7.97K shares | -27K | $21.23 | 88.10K |
| Q2 2021 | share | Increase | +6.44% | 4.84K shares | 276K | $23.21 | 80.13K |
| Q1 2021 | share | Decrease | -0.32% | -240 shares | 178K | $20.78 | 75.29K |
| Q4 2020 | share | Decrease | -22.18% | -21.52K shares | -53K | $18.09 | 75.53K |
| Q3 2020 | share | Decrease | -7.69% | -8.08K shares | -378K | $14.21 | 97.06K |
| Q2 2020 | share | Decrease | -5.93% | -6.62K shares | 313K | $15.95 | 105.14K |
| Q1 2020 | share | Increase | +2.49% | 2.71K shares | -1.47M | $12.25 | 111.77K |
| Q4 2019 | share | 0.00% | 0 shares | -46K | $23.73 | 109.05K | |
| Q3 2019 | share | Decrease | -0.94% | -1.03K shares | -61K | $23.69 | 109.05K |
| Q2 2019 | share | Decrease | -3.40% | -3.87K shares | -138K | $23.58 | 110.08K |
| Q1 2019 | share | Decrease | -0.89% | -1.02K shares | 489K | $23.41 | 113.95K |
| Q4 2018 | share | Increase | +0.61% | 700 shares | -456K | $19.47 | 114.97K |
| Q3 2018 | share | Increase | +21.07% | 19.89K shares | 671K | $22.39 | 114.27K |
| Q2 2018 | share | Increase | +0.80% | 750 shares | 320K | $21.25 | 94.38K |
| Q1 2018 | share | Increase | +12.84% | 10.65K shares | 92K | $18.5 | 93.63K |
| Q4 2017 | share | Increase | +8.85% | 6.74K shares | 213K | $19.74 | 82.97K |
| Q3 2017 | share | Increase | +55.38% | 27.16K shares | 658K | $19.08 | 76.22K |
| Q2 2017 | share | Decrease | -4.66% | -2.4K shares | -92K | $19.52 | 49.06K |
| Q1 2017 | share | Decrease | -5.16% | -2.8K shares | -46K | $19.61 | 51.46K |
| Q4 2016 | share | 0.00% | 0 shares | -32K | $18.93 | 54.26K | |
| Q3 2016 | share | Increase | +11.85% | 5.75K shares | 80K | $19.05 | 54.26K |
| Q2 2016 | share | Decrease | -3.59% | -1.80K shares | 180K | $19.9 | 48.51K |
| Q1 2016 | share | Decrease | -0.35% | -175 shares | -53K | $16.5 | 50.31K |