RAYMOND JAMES TRUST N.A. – Enterprise Products Partners L.P. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.85M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +0.98% | 1.56K shares | -58K | $23.78 | 162.16K |
| Q2 2022 | share | Decrease | -3.83% | -6.38K shares | -396K | $24.37 | 160.59K |
| Q1 2022 | share | Increase | +11.64% | 17.40K shares | 1.02M | $25.81 | 166.98K |
| Q4 2021 | share | Decrease | -3.88% | -6.04K shares | -83K | $21.7 | 149.58K |
| Q3 2021 | share | Increase | +7.43% | 10.76K shares | -128K | $21.23 | 155.62K |
| Q2 2021 | share | Decrease | -0.81% | -1.18K shares | 280K | $23.21 | 144.85K |
| Q1 2021 | share | Increase | +2.40% | 3.41K shares | 422K | $20.78 | 146.04K |
| Q4 2020 | share | Decrease | -3.65% | -5.39K shares | 457K | $18.09 | 142.62K |
| Q3 2020 | share | Increase | +1.52% | 2.21K shares | -312K | $14.21 | 148.01K |
| Q2 2020 | share | Decrease | -2.34% | -3.49K shares | 514K | $15.95 | 145.80K |
| Q1 2020 | share | Increase | +1.83% | 2.68K shares | -1.99M | $12.25 | 149.30K |
| Q4 2019 | share | Increase | +5.93% | 8.20K shares | 173K | $23.73 | 146.62K |
| Q3 2019 | share | Increase | +2.43% | 3.28K shares | 55K | $23.69 | 138.41K |
| Q2 2019 | share | Increase | +3.19% | 4.18K shares | 91K | $23.58 | 135.12K |
| Q1 2019 | share | Increase | +7.35% | 8.96K shares | 811K | $23.41 | 130.94K |
| Q4 2018 | share | Increase | +13.67% | 14.67K shares | -84K | $19.47 | 121.97K |
| Q3 2018 | share | Increase | +1.85% | 1.94K shares | 168K | $22.39 | 107.30K |
| Q2 2018 | share | Increase | +0.70% | 731 shares | 354K | $21.25 | 105.35K |
| Q1 2018 | share | Increase | +1.68% | 1.72K shares | -166K | $18.5 | 104.62K |
| Q4 2017 | share | Decrease | -2.20% | -2.31K shares | -16K | $19.74 | 102.89K |
| Q3 2017 | share | Decrease | -1.21% | -1.28K shares | -141K | $19.08 | 105.21K |
| Q2 2017 | share | Decrease | -2.55% | -2.78K shares | -133K | $19.52 | 106.49K |
| Q1 2017 | share | Increase | +3.95% | 4.14K shares | 174K | $19.61 | 109.28K |
| Q4 2016 | share | Decrease | -1.94% | -2.07K shares | -119K | $18.93 | 105.13K |
| Q3 2016 | share | Increase | +10.92% | 10.55K shares | 134K | $19.05 | 107.21K |
| Q2 2016 | share | Decrease | -14.97% | -17.01K shares | 29K | $19.9 | 96.65K |
| Q1 2016 | share | Decrease | -5.15% | -6.17K shares | -266K | $16.5 | 113.66K |