DAVENPORT & CO LLC – Enterprise Products Partners L.P. Transaction History
DAVENPORT & CO LLC portfolio value:
$7.31M
portfolio value
DAVENPORT & CO LLC 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 | +0.37% | 1.13K shares | -149K | $23.78 | 307.48K |
| Q2 2022 | share | Decrease | -1.54% | -4.8K shares | -589K | $24.37 | 306.34K |
| Q1 2022 | share | Decrease | -2.02% | -6.42K shares | 1.08M | $25.81 | 311.14K |
| Q4 2021 | share | Decrease | -3.85% | -12.69K shares | -173K | $21.7 | 317.56K |
| Q3 2021 | share | Increase | +17.87% | 50.06K shares | 391K | $21.23 | 330.26K |
| Q2 2021 | share | Increase | 0.00% | 280.20K shares | 6.75M | $23.21 | 280.20K |