AVALON INVESTMENT & ADVISORY – Enterprise Products Partners L.P. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$5.44M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -135K | $23.78 | 229.00K | |
| Q2 2022 | share | Decrease | -2.13% | -4.99K shares | -458K | $24.37 | 229.00K |
| Q1 2022 | share | Increase | +11.31% | 23.78K shares | 1.42M | $25.81 | 233.99K |
| Q4 2021 | share | Decrease | -15.52% | -38.63K shares | -769K | $21.7 | 210.21K |
| Q3 2021 | share | Decrease | -65.36% | -469.60K shares | -11.95M | $21.23 | 248.84K |
| Q2 2021 | share | Decrease | -0.04% | -271 shares | 1.51M | $23.21 | 718.45K |
| Q1 2021 | share | Decrease | -1.55% | -11.30K shares | 1.52M | $20.78 | 718.72K |
| Q4 2020 | share | Decrease | -11.32% | -93.15K shares | 1.30M | $18.09 | 730.03K |
| Q3 2020 | share | Decrease | -3.79% | -32.38K shares | -2.54M | $14.21 | 823.18K |
| Q2 2020 | share | Decrease | -13.58% | -134.47K shares | 1.38M | $15.95 | 855.57K |
| Q1 2020 | share | Increase | +6.31% | 58.72K shares | -12.06M | $12.25 | 990.05K |
| Q4 2019 | share | Decrease | -6.81% | -68.09K shares | -2.33M | $23.73 | 931.32K |
| Q3 2019 | share | Decrease | -0.69% | -6.98K shares | -492K | $23.69 | 999.41K |
| Q2 2019 | share | Increase | 0.00% | 1.00M shares | 29.05M | $23.58 | 1.00M |
| Q1 2019 | share | Increase | +9.52% | 89.70K shares | 6.86M | $23.41 | 1.03M |
| Q4 2018 | share | Decrease | -6.69% | -67.57K shares | -5.84M | $19.47 | 942.17K |
| Q3 2018 | share | Increase | +3.28% | 32.11K shares | 1.95M | $22.39 | 1.00M |
| Q2 2018 | share | Decrease | -4.98% | -51.27K shares | 1.86M | $21.25 | 977.63K |
| Q1 2018 | share | Increase | +25.48% | 208.96K shares | 3.45M | $18.5 | 1.02M |
| Q4 2017 | share | Decrease | -14.06% | -134.17K shares | -3.13M | $19.74 | 819.94K |
| Q3 2017 | share | Increase | +15.30% | 126.57K shares | 2.46M | $19.08 | 954.12K |
| Q2 2017 | share | Increase | +3.58% | 28.62K shares | 352K | $19.52 | 827.54K |
| Q1 2017 | share | Decrease | -0.36% | -2.89K shares | 377K | $19.61 | 798.91K |
| Q4 2016 | share | Decrease | -26.58% | -290.28K shares | -8.49M | $18.93 | 801.80K |
| Q3 2016 | share | Decrease | -1.49% | -16.52K shares | -2.26M | $19.05 | 1.09M |
| Q2 2016 | share | Increase | +23.23% | 208.96K shares | 10.28M | $19.9 | 1.10M |
| Q1 2016 | share | Increase | +1.59% | 14.04K shares | -505K | $16.5 | 899.64K |