FAIRFIELD, BUSH & CO. – Energy Transfer Operating, L.P. Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$154,000
portfolio value
FAIRFIELD, BUSH & CO. quarter portfolio value change:
+10.52%
quarter
Energy Transfer Operating, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.03% | 543 shares | 20K | $11.03 | 14.00K |
| Q2 2022 | share | Decrease | -6.10% | -874 shares | -26K | $9.98 | 13.45K |
| Q1 2022 | share | Decrease | -0.03% | -4 shares | 42K | $11.19 | 14.33K |
| Q4 2021 | share | Decrease | -4.62% | -694 shares | -26K | $8.16 | 14.33K |
| Q3 2021 | share | Increase | +2.33% | 342 shares | -12K | $9.42 | 15.03K |
| Q2 2021 | share | Increase | +31.55% | 3.52K shares | 70K | $10.29 | 14.68K |
| Q1 2021 | share | Decrease | -12.42% | -1.58K shares | 7K | $7.32 | 11.16K |
| Q4 2020 | share | Decrease | -7.10% | -974 shares | 5K | $5.76 | 12.75K |
| Q3 2020 | share | Increase | +0.24% | 33 shares | -23K | $4.91 | 13.72K |
| Q2 2020 | share | Decrease | -2.85% | -401 shares | 32K | $6.17 | 13.69K |
| Q1 2020 | share | Decrease | -35.65% | -7.80K shares | -216K | $3.83 | 14.09K |
| Q4 2019 | share | Decrease | -83.46% | -110.51K shares | -1.45M | $10.43 | 21.9K |
| Q3 2019 | share | Increase | +0.08% | 102 shares | -131K | $10.38 | 132.41K |
| Q2 2019 | share | Decrease | -3.94% | -5.43K shares | -254K | $10.93 | 132.31K |
| Q1 2019 | share | Decrease | -1.20% | -1.66K shares | 275K | $11.69 | 137.74K |
| Q4 2018 | share | Increase | 0.00% | 139.41K shares | 1.84M | $9.84 | 139.41K |