HM PAYSON & CO – Enterprise Products Partners L.P. Transaction History
HM PAYSON & CO portfolio value:
$675,000
portfolio value
HM PAYSON & 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 | Increase | +0.06% | 16 shares | -16K | $23.78 | 28.36K |
| Q2 2022 | share | Increase | +0.53% | 149 shares | -37K | $24.37 | 28.34K |
| Q1 2022 | share | Increase | +3.17% | 866 shares | 128K | $25.81 | 28.2K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $21.7 | 27.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $21.23 | 27.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $23.21 | 27.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $20.78 | 27.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $18.09 | 27.33K | |
| Q3 2020 | share | Decrease | -11.35% | -3.5K shares | -128K | $14.21 | 27.33K |
| Q2 2020 | share | 0.00% | 0 shares | 119K | $15.95 | 30.83K | |
| Q1 2020 | share | 0.00% | 0 shares | -427K | $12.25 | 30.83K | |
| Q4 2019 | share | Increase | +4.26% | 1.26K shares | 23K | $23.73 | 30.83K |
| Q3 2019 | share | Decrease | -6.33% | -2K shares | -67K | $23.69 | 29.57K |
| Q2 2019 | share | Decrease | -0.63% | -200 shares | -13K | $23.58 | 31.57K |
| Q1 2019 | share | Increase | 0.00% | 31.77K shares | 925K | $23.41 | 31.77K |
| Q4 2018 | share | Decrease | -100.00% | -22.79K shares | -655K | $19.47 | 0 |
| Q3 2018 | share | Decrease | -19.06% | -5.36K shares | -124K | $22.39 | 22.79K |
| Q2 2018 | share | 0.00% | 0 shares | 90K | $21.25 | 28.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -57K | $18.5 | 28.15K | |
| Q4 2017 | share | Increase | +23.55% | 5.36K shares | 152K | $19.74 | 28.15K |
| Q3 2017 | share | Decrease | -20.47% | -5.86K shares | -182K | $19.08 | 22.79K |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $19.52 | 28.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $19.61 | 28.65K | |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $18.93 | 28.65K | |
| Q3 2016 | share | 0.00% | 0 shares | -46K | $19.05 | 28.65K | |
| Q2 2016 | share | Increase | +13.31% | 3.36K shares | 215K | $19.9 | 28.65K |
| Q1 2016 | share | Decrease | -10.60% | -3K shares | -101K | $16.5 | 25.29K |