DAVIS R M INC – Enterprise Products Partners L.P. Transaction History
DAVIS R M INC portfolio value:
$516,000
portfolio value
DAVIS R M INC 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 | -12K | $23.78 | 21.67K | |
| Q2 2022 | share | Decrease | -17.38% | -4.55K shares | -149K | $24.37 | 21.67K |
| Q1 2022 | share | Increase | +25.99% | 5.41K shares | 220K | $25.81 | 26.23K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $21.7 | 20.82K | |
| Q3 2021 | share | Decrease | -4.80% | -1.05K shares | -77K | $21.23 | 20.82K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $23.21 | 21.87K | |
| Q1 2021 | share | Decrease | -5.14% | -1.18K shares | 30K | $20.78 | 21.87K |
| Q4 2020 | share | Decrease | -6.01% | -1.47K shares | 65K | $18.09 | 23.06K |
| Q3 2020 | share | Decrease | -2.62% | -660 shares | -71K | $14.21 | 24.53K |
| Q2 2020 | share | Decrease | -7.20% | -1.95K shares | 70K | $15.95 | 25.19K |
| Q1 2020 | share | Decrease | -1.97% | -547 shares | -392K | $12.25 | 27.15K |
| Q4 2019 | share | Increase | +1.25% | 342 shares | -2K | $23.73 | 27.69K |
| Q3 2019 | share | Increase | +11.77% | 2.88K shares | 75K | $23.69 | 27.35K |
| Q2 2019 | share | Decrease | -3.85% | -980 shares | -34K | $23.58 | 24.47K |
| Q1 2019 | share | Decrease | -15.95% | -4.83K shares | -4K | $23.41 | 25.45K |
| Q4 2018 | share | Decrease | -3.20% | -1K shares | -154K | $19.47 | 30.28K |
| Q3 2018 | share | Increase | +1.34% | 415 shares | 45K | $22.39 | 31.28K |
| Q2 2018 | share | Decrease | -13.46% | -4.80K shares | -19K | $21.25 | 30.87K |
| Q1 2018 | share | Decrease | -0.90% | -325 shares | -81K | $18.5 | 35.67K |
| Q4 2017 | share | Decrease | -0.83% | -300 shares | 8K | $19.74 | 35.99K |
| Q3 2017 | share | Decrease | -4.76% | -1.81K shares | -86K | $19.08 | 36.29K |
| Q2 2017 | share | Increase | +0.21% | 80 shares | -18K | $19.52 | 38.11K |
| Q1 2017 | share | Decrease | -4.64% | -1.85K shares | -28K | $19.61 | 38.03K |
| Q4 2016 | share | Decrease | -2.21% | -900 shares | -49K | $18.93 | 39.88K |
| Q3 2016 | share | Decrease | -4.67% | -2K shares | -125K | $19.05 | 40.78K |
| Q2 2016 | share | Decrease | -4.79% | -2.15K shares | 146K | $19.9 | 42.78K |
| Q1 2016 | share | Decrease | -0.02% | -10 shares | -44K | $16.5 | 44.93K |