BOKF, NA – TotalEnergies SE Transaction History
BOKF, NA portfolio value:
$10.48M
portfolio value
BOKF, NA quarter portfolio value change:
-11.63%
quarter
TotalEnergies SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.50% | 7.62K shares | -980K | $46.52 | 225.46K |
| Q2 2022 | share | Decrease | -0.25% | -552 shares | 431K | $52.64 | 217.84K |
| Q1 2022 | share | Increase | +6.86% | 14.02K shares | 929K | $50.54 | 218.39K |
| Q4 2021 | share | Increase | +4.45% | 8.71K shares | 730K | $49.97 | 204.36K |
| Q3 2021 | share | Increase | +8.05% | 14.58K shares | 951K | $47.93 | 195.65K |
| Q1 2021 | share | Increase | +7.53% | 12.68K shares | 1.37M | $44.99 | 181.07K |
| Q4 2020 | share | Increase | +743.06% | 148.41K shares | 6.37M | $39.83 | 168.39K |
| Q3 2020 | share | Increase | +5.39% | 1.02K shares | -44K | $31.99 | 19.97K |
| Q2 2020 | share | Decrease | -15.88% | -3.57K shares | -110K | $35.05 | 18.95K |
| Q1 2020 | share | Decrease | -88.49% | -173.17K shares | -9.98M | $33.28 | 22.53K |
| Q4 2019 | share | Increase | +2.84% | 5.40K shares | 927K | $47.75 | 195.71K |
| Q3 2019 | share | Increase | +6.70% | 11.95K shares | -54K | $44.9 | 190.30K |
| Q2 2019 | share | Decrease | -11.37% | -22.87K shares | -1.24M | $47.49 | 178.35K |
| Q1 2019 | share | Increase | +42.87% | 60.37K shares | 3.84M | $46.75 | 201.22K |
| Q4 2018 | share | Decrease | -8.25% | -12.67K shares | -2.53M | $43.29 | 140.84K |
| Q3 2018 | share | Increase | +6.29% | 9.08K shares | 1.13M | $53.42 | 153.52K |
| Q2 2018 | share | Increase | +132.68% | 82.36K shares | 5.16M | $49.66 | 144.44K |
| Q1 2018 | share | Increase | +34.04% | 15.76K shares | 1.02M | $46.75 | 62.07K |
| Q4 2017 | share | Increase | +37.10% | 12.53K shares | 752K | $44.21 | 46.31K |
| Q3 2017 | share | Increase | +23.71% | 6.47K shares | 454K | $42.23 | 33.77K |
| Q2 2017 | share | Increase | +32.27% | 6.66K shares | 313K | $38.61 | 27.30K |
| Q1 2017 | share | Increase | +54.21% | 7.25K shares | 358K | $38.74 | 20.64K |
| Q4 2016 | share | Decrease | -78.82% | -49.82K shares | -2.33M | $38.66 | 13.38K |
| Q3 2016 | share | Increase | +604.83% | 54.24K shares | 2.58M | $35.72 | 63.21K |
| Q2 2016 | share | Increase | +33.71% | 2.26K shares | 128K | $35.52 | 8.96K |
| Q1 2016 | share | Decrease | -36.24% | -3.81K shares | -170K | $33.05 | 6.70K |