RENAISSANCE INVESTMENT GROUP LLC – Enterprise Products Partners L.P. Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$6.46M
portfolio value
RENAISSANCE INVESTMENT GROUP LLC 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 | +0.29% | 750 shares | 143K | $23.78 | 260.33K |
| Q2 2022 | share | Increase | +0.31% | 793 shares | -302K | $24.37 | 259.58K |
| Q1 2022 | share | Increase | +1.21% | 3.08K shares | 1.01M | $25.81 | 258.78K |
| Q4 2021 | share | Decrease | -1.76% | -4.57K shares | -17K | $21.7 | 255.69K |
| Q3 2021 | share | Increase | +0.24% | 627 shares | -634K | $21.23 | 260.27K |
| Q2 2021 | share | Increase | +0.96% | 2.47K shares | 603K | $23.21 | 259.64K |
| Q1 2021 | share | Increase | +3.05% | 7.6K shares | 774K | $20.78 | 257.17K |
| Q4 2020 | share | Increase | +0.18% | 441 shares | 955K | $18.09 | 249.57K |
| Q3 2020 | share | Decrease | -0.33% | -815 shares | -608K | $14.21 | 249.13K |
| Q2 2020 | share | Decrease | -1.17% | -2.97K shares | 926K | $15.95 | 249.94K |
| Q1 2020 | share | Decrease | -1.36% | -3.48K shares | -3.60M | $12.25 | 252.91K |
| Q4 2019 | share | Increase | +0.60% | 1.52K shares | -65K | $23.73 | 256.40K |
| Q3 2019 | share | Decrease | -3.70% | -9.78K shares | -356K | $23.69 | 254.88K |
| Q2 2019 | share | Increase | +2.82% | 7.26K shares | 151K | $23.58 | 264.66K |
| Q1 2019 | share | Decrease | -0.67% | -1.72K shares | 1.11M | $23.41 | 257.39K |
| Q4 2018 | share | Decrease | -0.30% | -770 shares | -1.09M | $19.47 | 259.12K |
| Q3 2018 | share | Decrease | -1.01% | -2.65K shares | 202K | $22.39 | 259.89K |
| Q2 2018 | share | Decrease | -1.71% | -4.56K shares | 726K | $21.25 | 262.54K |
| Q1 2018 | share | Decrease | -2.12% | -5.79K shares | -696K | $18.5 | 267.11K |
| Q4 2017 | share | Decrease | -0.57% | -1.55K shares | 80K | $19.74 | 272.90K |
| Q3 2017 | share | Decrease | -3.15% | -8.92K shares | -519K | $19.08 | 274.46K |
| Q2 2017 | share | Decrease | -1.04% | -2.98K shares | -233K | $19.52 | 283.38K |
| Q1 2017 | share | Increase | +1.51% | 4.27K shares | 279K | $19.61 | 286.36K |
| Q4 2016 | share | Decrease | -0.71% | -2.01K shares | -222K | $18.93 | 282.09K |
| Q3 2016 | share | Increase | +1.10% | 3.09K shares | -373K | $19.05 | 284.11K |
| Q2 2016 | share | Decrease | -0.05% | -140 shares | 1.30M | $19.9 | 281.01K |
| Q1 2016 | share | Increase | +1.20% | 3.32K shares | -185K | $16.5 | 281.15K |