NICHOLAS COMPANY, INC. – Enterprise Products Partners L.P. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$43.4M
portfolio value
NICHOLAS COMPANY, 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 | -1.07M | $23.78 | 1.82M | |
| Q2 2022 | share | Decrease | -0.20% | -3.69K shares | -2.72M | $24.37 | 1.82M |
| Q1 2022 | share | Decrease | -0.14% | -2.61K shares | 6.98M | $25.81 | 1.82M |
| Q4 2021 | share | 0.00% | 0 shares | 586K | $21.7 | 1.83M | |
| Q3 2021 | share | 0.00% | 0 shares | -4.56M | $21.23 | 1.83M | |
| Q2 2021 | share | 0.00% | 0 shares | 3.86M | $23.21 | 1.83M | |
| Q1 2021 | share | Decrease | -0.27% | -5K shares | 4.35M | $20.78 | 1.83M |
| Q4 2020 | share | Decrease | -0.11% | -2K shares | 6.94M | $18.09 | 1.83M |
| Q3 2020 | share | 0.00% | 0 shares | -4.37M | $14.21 | 1.83M | |
| Q2 2020 | share | 0.00% | 0 shares | 7.11M | $15.95 | 1.83M | |
| Q1 2020 | share | Decrease | -1.18% | -22K shares | -26.09M | $12.25 | 1.83M |
| Q4 2019 | share | Increase | +1.20% | 22K shares | -153K | $23.73 | 1.86M |
| Q3 2019 | share | Decrease | -0.05% | -1K shares | -562K | $23.69 | 1.83M |
| Q2 2019 | share | Decrease | -0.07% | -1.2K shares | -457K | $23.58 | 1.83M |
| Q1 2019 | share | Decrease | -0.75% | -14K shares | 7.95M | $23.41 | 1.84M |
| Q4 2018 | share | Decrease | -0.05% | -1K shares | -7.70M | $19.47 | 1.85M |
| Q3 2018 | share | Decrease | -0.00% | -60 shares | 1.96M | $22.39 | 1.85M |
| Q2 2018 | share | Decrease | -3.27% | -62.63K shares | 4.38M | $21.25 | 1.85M |
| Q1 2018 | share | 0.00% | 0 shares | -3.89M | $18.5 | 1.91M | |
| Q4 2017 | share | Decrease | -7.15% | -147.67K shares | -3.00M | $19.74 | 1.91M |
| Q3 2017 | share | Increase | +1.22% | 24.88K shares | -1.41M | $19.08 | 2.06M |
| Q2 2017 | share | Increase | +7.54% | 143.06K shares | 2.86M | $19.52 | 2.04M |
| Q1 2017 | share | Decrease | -1.93% | -37.3K shares | 73K | $19.61 | 1.89M |
| Q4 2016 | share | Decrease | -0.38% | -7.31K shares | -1.34M | $18.93 | 1.93M |
| Q3 2016 | share | Decrease | -2.17% | -43.02K shares | -4.42M | $19.05 | 1.94M |
| Q2 2016 | share | Increase | +48.45% | 648.09K shares | 25.16M | $19.9 | 1.98M |
| Q1 2016 | share | Increase | +282.15% | 987.54K shares | 23.97M | $16.5 | 1.33M |