GREAT VALLEY ADVISOR GROUP, INC. – Enterprise Products Partners L.P. Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$4.56M
portfolio value
GREAT VALLEY ADVISOR GROUP, 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 | Increase | +21.38% | 33.83K shares | 712K | $23.78 | 192.12K |
| Q2 2022 | share | Increase | +19.99% | 26.36K shares | 460K | $24.37 | 158.28K |
| Q1 2022 | share | Increase | +0.41% | 539 shares | 512K | $25.81 | 131.91K |
| Q4 2021 | share | Decrease | -3.51% | -4.77K shares | -62K | $21.7 | 131.37K |
| Q3 2021 | share | Increase | +9.50% | 11.81K shares | -50K | $21.23 | 136.15K |
| Q2 2021 | share | Increase | +2.15% | 2.61K shares | 316K | $23.21 | 124.33K |
| Q1 2021 | share | Decrease | -1.95% | -2.42K shares | 249K | $20.78 | 121.72K |
| Q4 2020 | share | Increase | +15.01% | 16.20K shares | 728K | $18.09 | 124.14K |
| Q3 2020 | share | Decrease | -1.07% | -1.16K shares | -279K | $14.21 | 107.94K |
| Q2 2020 | share | Increase | +2.49% | 2.65K shares | 460K | $15.95 | 109.11K |
| Q1 2020 | share | Increase | +260.84% | 76.95K shares | 692K | $12.25 | 106.45K |
| Q4 2019 | share | Increase | +2.73% | 784 shares | 10K | $23.73 | 29.50K |
| Q3 2019 | share | Increase | +4.43% | 1.21K shares | 27K | $23.69 | 28.71K |
| Q2 2019 | share | Increase | +11.63% | 2.86K shares | 77K | $23.58 | 27.49K |
| Q1 2019 | share | Increase | +16.79% | 3.54K shares | 198K | $23.41 | 24.63K |
| Q4 2018 | share | Increase | 0.00% | 21.09K shares | 519K | $19.47 | 21.09K |