PARSEC FINANCIAL MANAGEMENT, INC. – Enterprise Products Partners L.P. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$311,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, 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 | -8K | $23.78 | 13.08K | |
| Q2 2022 | share | Decrease | -13.26% | -2K shares | -70K | $24.37 | 13.08K |
| Q1 2022 | share | Increase | +15.29% | 2K shares | 102K | $25.81 | 15.08K |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $21.7 | 13.08K | |
| Q3 2021 | share | Increase | +0.77% | 100 shares | -15K | $21.23 | 13.08K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $23.21 | 12.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $20.78 | 12.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $18.09 | 12.98K | |
| Q3 2020 | share | 0.00% | 0 shares | -31K | $14.21 | 12.98K | |
| Q2 2020 | share | Decrease | -3.29% | -441 shares | 44K | $15.95 | 12.98K |
| Q1 2020 | share | 0.00% | 0 shares | -186K | $12.25 | 13.42K | |
| Q4 2019 | share | Decrease | -1.32% | -180 shares | -11K | $23.73 | 13.42K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $23.69 | 13.60K | |
| Q2 2019 | share | Decrease | -5.68% | -820 shares | -27K | $23.58 | 13.60K |
| Q1 2019 | share | Increase | +3.15% | 441 shares | 76K | $23.41 | 14.42K |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $19.47 | 13.98K | |
| Q3 2018 | share | Decrease | -1.69% | -240 shares | 8K | $22.39 | 13.98K |
| Q2 2018 | share | Increase | +22.64% | 2.62K shares | 110K | $21.25 | 14.22K |
| Q1 2018 | share | Increase | +3.40% | 381 shares | -13K | $18.5 | 11.59K |
| Q4 2017 | share | Increase | +3.48% | 377 shares | 14K | $19.74 | 11.21K |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $19.08 | 10.83K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $19.52 | 10.83K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $19.61 | 10.83K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $18.93 | 10.83K | |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $19.05 | 10.83K | |
| Q2 2016 | share | Decrease | -2.18% | -241 shares | 44K | $19.9 | 10.83K |
| Q1 2016 | share | Decrease | -5.33% | -624 shares | -26K | $16.5 | 11.08K |