TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – TotalEnergies SE Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$1.69M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | +0.33% | 118 shares | -216K | $46.52 | 36.32K |
| Q2 2022 | share | Increase | +1.97% | 698 shares | 112K | $52.64 | 36.20K |
| Q1 2022 | share | Decrease | -51.94% | -38.37K shares | -1.86M | $50.54 | 35.50K |
| Q4 2021 | share | Increase | +52.34% | 25.38K shares | 1.32M | $49.97 | 73.88K |
| Q3 2021 | share | Decrease | -6.99% | -3.64K shares | -35K | $47.93 | 48.50K |
| Q2 2021 | share | Decrease | -15.10% | -9.27K shares | -499K | $44.48 | 52.14K |
| Q1 2021 | share | Decrease | -9.83% | -6.69K shares | 4K | $44.99 | 61.42K |
| Q4 2020 | share | Decrease | -68.65% | -149.14K shares | -4.59M | $39.83 | 68.11K |
| Q3 2020 | share | Decrease | -11.55% | -28.35K shares | -1.99M | $31.99 | 217.25K |
| Q2 2020 | share | Decrease | -13.18% | -37.29K shares | -1.09M | $35.05 | 245.61K |
| Q1 2020 | share | Increase | +150.52% | 169.98K shares | 4.29M | $33.28 | 282.91K |
| Q4 2019 | share | Decrease | -4.31% | -5.08K shares | 109K | $47.75 | 112.93K |
| Q3 2019 | share | Increase | +1053.30% | 107.78K shares | 5.56M | $44.9 | 118.01K |
| Q2 2019 | share | Decrease | -12.49% | -1.46K shares | -80K | $47.49 | 10.23K |
| Q1 2019 | share | Decrease | -75.73% | -36.49K shares | -1.86M | $46.75 | 11.69K |
| Q4 2018 | share | Increase | +0.52% | 250 shares | -573K | $43.29 | 48.18K |
| Q3 2018 | share | Decrease | -2.61% | -1.28K shares | 106K | $53.42 | 47.93K |
| Q2 2018 | share | Decrease | -18.13% | -10.89K shares | -487K | $49.66 | 49.22K |
| Q1 2018 | share | Increase | +4.34% | 2.49K shares | 282K | $46.75 | 60.11K |
| Q4 2017 | share | Increase | +116.26% | 30.97K shares | 1.76M | $44.21 | 57.62K |
| Q3 2017 | share | Increase | +198.13% | 17.70K shares | 983K | $42.23 | 26.64K |
| Q2 2017 | share | Increase | +50.51% | 2.99K shares | 143K | $38.61 | 8.93K |
| Q1 2017 | share | Increase | 0.00% | 5.93K shares | 300K | $38.74 | 5.93K |