BOWEN HANES & CO INC – Enterprise Products Partners L.P. Transaction History
BOWEN HANES & CO INC portfolio value:
$14.97M
portfolio value
BOWEN HANES & 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 | 0.00% | 0 shares | -372K | $23.78 | 629.7K | |
| Q2 2022 | share | Increase | +14.55% | 80K shares | 1.15M | $24.37 | 629.7K |
| Q1 2022 | share | 0.00% | 0 shares | 2.11M | $25.81 | 549.7K | |
| Q4 2021 | share | Increase | +0.18% | 1K shares | 197K | $21.7 | 549.7K |
| Q3 2021 | share | Increase | +18.84% | 87K shares | 733K | $21.23 | 548.7K |
| Q2 2021 | share | Increase | +24.89% | 92K shares | 3M | $23.21 | 461.7K |
| Q1 2021 | share | Increase | +2414.97% | 355K shares | 7.85M | $20.78 | 369.7K |
| Q4 2020 | share | Decrease | -36.06% | -8.29K shares | -75K | $18.09 | 14.7K |
| Q3 2020 | share | 0.00% | 0 shares | -55K | $14.21 | 22.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $15.95 | 22.99K | |
| Q1 2020 | share | Decrease | -94.22% | -374.52K shares | -10.86M | $12.25 | 22.99K |
| Q4 2019 | share | 0.00% | 0 shares | -167K | $23.73 | 397.51K | |
| Q3 2019 | share | Increase | +0.89% | 3.49K shares | -15K | $23.69 | 397.51K |
| Q2 2019 | share | Increase | +0.44% | 1.73K shares | -40K | $23.58 | 394.02K |
| Q1 2019 | share | Decrease | -0.60% | -2.35K shares | 1.71M | $23.41 | 392.29K |
| Q4 2018 | share | Decrease | -0.24% | -950 shares | -1.66M | $19.47 | 394.64K |
| Q3 2018 | share | Decrease | -0.32% | -1.27K shares | 384K | $22.39 | 395.59K |
| Q2 2018 | share | Increase | +14.67% | 50.77K shares | 2.50M | $21.25 | 396.87K |
| Q1 2018 | share | Decrease | -0.35% | -1.2K shares | -735K | $18.5 | 346.09K |
| Q4 2017 | share | Increase | +0.43% | 1.5K shares | 192K | $19.74 | 347.29K |
| Q3 2017 | share | Increase | +0.51% | 1.75K shares | -302K | $19.08 | 345.79K |
| Q2 2017 | share | 0.00% | 0 shares | -182K | $19.52 | 344.04K | |
| Q1 2017 | share | Increase | +1.83% | 6.19K shares | 364K | $19.61 | 344.04K |
| Q4 2016 | share | Increase | +21.99% | 60.9K shares | 1.48M | $18.93 | 337.85K |
| Q3 2016 | share | Increase | +0.54% | 1.5K shares | -408K | $19.05 | 276.95K |
| Q2 2016 | share | 0.00% | 0 shares | 1.27M | $19.9 | 275.45K | |
| Q1 2016 | share | Increase | +2.30% | 6.2K shares | -105K | $16.5 | 275.45K |