WILEN INVESTMENT MANAGEMENT CORP. – TotalEnergies SE Transaction History
WILEN INVESTMENT MANAGEMENT CORP. portfolio value:
$243,000
portfolio value
WILEN INVESTMENT MANAGEMENT CORP. 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 | 0.00% | 0 shares | -33K | $46.52 | 5.27K | |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $52.64 | 5.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $50.54 | 5.27K | |
| Q4 2021 | share | Decrease | -2.76% | -150 shares | 1K | $49.97 | 5.27K |
| Q3 2021 | share | Decrease | -1.81% | -100 shares | 9K | $47.93 | 5.42K |
| Q2 2021 | share | Increase | +19.46% | 900 shares | 36K | $44.48 | 5.52K |
| Q1 2021 | share | Decrease | -10.33% | -533 shares | -1K | $44.99 | 4.62K |
| Q4 2020 | share | Decrease | -33.51% | -2.6K shares | -81K | $39.83 | 5.15K |
| Q3 2020 | share | Decrease | -47.07% | -6.9K shares | -262K | $31.99 | 7.75K |
| Q2 2020 | share | Decrease | -4.25% | -650 shares | -9K | $35.05 | 14.65K |
| Q1 2020 | share | Decrease | -7.27% | -1.2K shares | -342K | $33.28 | 15.30K |
| Q4 2019 | share | Increase | +18.69% | 2.6K shares | 195K | $47.75 | 16.50K |
| Q3 2019 | share | Decrease | -1.77% | -250 shares | -69K | $44.9 | 13.90K |
| Q2 2019 | share | Decrease | -6.29% | -950 shares | -49K | $47.49 | 14.15K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $46.75 | 15.10K | |
| Q4 2018 | share | Decrease | -4.43% | -700 shares | -226K | $43.29 | 15.10K |
| Q3 2018 | share | Decrease | -0.63% | -100 shares | 10K | $53.42 | 15.80K |
| Q2 2018 | share | Decrease | -4.22% | -701 shares | 55K | $49.66 | 15.90K |
| Q1 2018 | share | Decrease | -1.19% | -200 shares | 22K | $46.75 | 16.61K |
| Q4 2017 | share | Decrease | -2.32% | -400 shares | 13K | $44.21 | 16.81K |
| Q3 2017 | share | Decrease | -2.82% | -500 shares | 44K | $42.23 | 17.21K |
| Q2 2017 | share | Increase | +0.57% | 100 shares | -12K | $38.61 | 17.71K |
| Q1 2017 | share | Decrease | -1.68% | -300 shares | -24K | $38.74 | 17.61K |
| Q4 2016 | share | Decrease | -1.10% | -200 shares | 53K | $38.66 | 17.91K |
| Q3 2016 | share | Decrease | -1.09% | -200 shares | -19K | $35.72 | 18.11K |
| Q2 2016 | share | Decrease | -2.14% | -400 shares | 28K | $35.52 | 18.31K |
| Q1 2016 | share | Decrease | -2.09% | -400 shares | -8K | $33.05 | 18.71K |