JONES FINANCIAL COMPANIES LLLP – TotalEnergies SE Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$8.33M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +1.35% | 2.39K shares | -971K | $46.52 | 179.18K |
| Q2 2022 | share | Decrease | -4.23% | -7.80K shares | -24K | $52.64 | 176.78K |
| Q1 2022 | share | Increase | +0.65% | 1.18K shares | 258K | $50.54 | 184.59K |
| Q4 2021 | share | Increase | +0.80% | 1.44K shares | 350K | $49.97 | 183.41K |
| Q3 2021 | share | Decrease | -0.34% | -620 shares | 458K | $47.93 | 181.96K |
| Q2 2021 | share | Decrease | -2.75% | -5.15K shares | -473K | $44.48 | 182.58K |
| Q1 2021 | share | Increase | +1.53% | 2.83K shares | 987K | $44.99 | 187.74K |
| Q4 2020 | share | Increase | +9.47% | 15.99K shares | 1.95M | $39.83 | 184.91K |
| Q3 2020 | share | Increase | +6.83% | 10.8K shares | -287K | $31.99 | 168.91K |
| Q2 2020 | share | Increase | +11.09% | 15.78K shares | 780K | $35.05 | 158.11K |
| Q1 2020 | share | Increase | +3.03% | 4.18K shares | -2.33M | $33.28 | 142.33K |
| Q4 2019 | share | Decrease | -13.32% | -21.22K shares | -648K | $47.75 | 138.14K |
| Q3 2019 | share | Increase | +3.18% | 4.91K shares | -330K | $44.9 | 159.36K |
| Q2 2019 | share | Increase | +7.59% | 10.89K shares | 629K | $47.49 | 154.45K |
| Q1 2019 | share | Increase | +6.40% | 8.62K shares | 948K | $46.75 | 143.56K |
| Q4 2018 | share | Increase | +4.66% | 6.00K shares | -1.26M | $43.29 | 134.93K |
| Q3 2018 | share | Increase | +0.01% | 13 shares | 495K | $53.42 | 128.92K |
| Q2 2018 | share | Decrease | -0.03% | -33 shares | 369K | $49.66 | 128.91K |
| Q1 2018 | share | Increase | +2.11% | 2.66K shares | 457K | $46.75 | 128.94K |
| Q4 2017 | share | Increase | +0.42% | 531 shares | 251K | $44.21 | 126.27K |
| Q3 2017 | share | Decrease | -0.29% | -372 shares | 476K | $42.23 | 125.74K |
| Q2 2017 | share | Increase | +12.74% | 14.25K shares | 614K | $38.61 | 126.12K |
| Q1 2017 | share | Increase | +3.75% | 4.04K shares | 144K | $38.74 | 111.87K |
| Q4 2016 | share | Increase | +3.77% | 3.92K shares | 540K | $38.66 | 107.82K |
| Q3 2016 | share | Increase | +4.21% | 4.2K shares | 160K | $35.72 | 103.9K |
| Q2 2016 | share | Increase | +8.35% | 7.68K shares | 616K | $35.52 | 99.7K |
| Q1 2016 | share | Increase | +66.39% | 36.71K shares | 1.69M | $33.05 | 92.01K |