DF DENT & CO INC – Enterprise Products Partners L.P. Transaction History
DF DENT & CO INC portfolio value:
$981,000
portfolio value
DF DENT & CO 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 | Increase | +0.46% | 190 shares | -20K | $23.78 | 41.25K |
| Q2 2022 | share | Increase | +0.68% | 278 shares | -52K | $24.37 | 41.06K |
| Q1 2022 | share | Increase | +2.70% | 1.07K shares | 181K | $25.81 | 40.78K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $21.7 | 39.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -99K | $21.23 | 39.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $23.21 | 39.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 96K | $20.78 | 39.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 151K | $18.09 | 39.71K | |
| Q3 2020 | share | Decrease | -1.24% | -500 shares | -104K | $14.21 | 39.71K |
| Q2 2020 | share | Decrease | -4.68% | -1.97K shares | 128K | $15.95 | 40.21K |
| Q1 2020 | share | Decrease | -46.30% | -36.37K shares | -1.60M | $12.25 | 42.18K |
| Q4 2019 | share | Increase | +83.08% | 35.65K shares | 986K | $23.73 | 78.56K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $23.69 | 42.91K | |
| Q2 2019 | share | Decrease | -1.62% | -706 shares | -30K | $23.58 | 42.91K |
| Q1 2019 | share | 0.00% | 0 shares | 196K | $23.41 | 43.61K | |
| Q4 2018 | share | Decrease | -1.29% | -568 shares | -196K | $19.47 | 43.61K |
| Q3 2018 | share | Increase | +3.40% | 1.45K shares | 87K | $22.39 | 44.18K |
| Q2 2018 | share | Increase | +5.25% | 2.13K shares | 188K | $21.25 | 42.73K |
| Q1 2018 | share | Increase | +1.77% | 706 shares | -64K | $18.5 | 40.60K |
| Q4 2017 | share | Increase | +132.29% | 22.72K shares | 610K | $19.74 | 39.89K |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $19.08 | 17.17K | |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $19.52 | 17.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $19.61 | 17.17K | |
| Q4 2016 | share | Decrease | -10.89% | -2.1K shares | -69K | $18.93 | 17.17K |
| Q3 2016 | share | 0.00% | 0 shares | -31K | $19.05 | 19.27K | |
| Q2 2016 | share | 0.00% | 0 shares | 89K | $19.9 | 19.27K | |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $16.5 | 19.27K |