ALERUS FINANCIAL NA – TotalEnergies SE Transaction History
ALERUS FINANCIAL NA portfolio value:
$0
portfolio value
ALERUS FINANCIAL 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 | Decrease | -100.00% | -40.24K shares | -2.11M | $46.52 | 0 |
| Q2 2022 | share | Decrease | -13.02% | -6.02K shares | -220K | $52.64 | 40.24K |
| Q1 2022 | share | Increase | +13.53% | 5.51K shares | 322K | $50.54 | 46.26K |
| Q4 2021 | share | Decrease | -3.98% | -1.69K shares | -18K | $49.97 | 40.75K |
| Q3 2021 | share | Increase | +3.31% | 1.36K shares | 175K | $47.93 | 42.44K |
| Q2 2021 | share | Increase | +50.92% | 13.86K shares | 592K | $44.48 | 41.08K |
| Q1 2021 | share | Decrease | -18.67% | -6.25K shares | -136K | $44.99 | 27.22K |
| Q4 2020 | share | Decrease | -7.19% | -2.59K shares | 166K | $39.83 | 33.47K |
| Q3 2020 | share | Increase | +4.00% | 1.38K shares | -97K | $31.99 | 36.06K |
| Q2 2020 | share | Increase | +7.36% | 2.37K shares | 131K | $35.05 | 34.68K |
| Q1 2020 | share | Decrease | -38.92% | -20.58K shares | -1.72M | $33.28 | 32.30K |
| Q4 2019 | share | Decrease | -3.30% | -1.80K shares | 81K | $47.75 | 52.88K |
| Q3 2019 | share | Increase | +4.19% | 2.19K shares | -85K | $44.9 | 54.69K |
| Q2 2019 | share | Increase | +3.76% | 1.90K shares | 113K | $47.49 | 52.49K |
| Q1 2019 | share | Increase | +5.36% | 2.57K shares | 310K | $46.75 | 50.59K |
| Q4 2018 | share | Increase | +5.16% | 2.35K shares | -434K | $43.29 | 48.01K |
| Q3 2018 | share | Decrease | -4.32% | -2.06K shares | 50K | $53.42 | 45.66K |
| Q2 2018 | share | Increase | +0.45% | 212 shares | 149K | $49.66 | 47.72K |
| Q1 2018 | share | Increase | +2.58% | 1.19K shares | 181K | $46.75 | 47.51K |
| Q4 2017 | share | Decrease | -27.79% | -17.82K shares | -873K | $44.21 | 46.31K |
| Q3 2017 | share | Increase | +0.25% | 158 shares | 260K | $42.23 | 64.14K |
| Q2 2017 | share | Increase | +33.46% | 16.04K shares | 756K | $38.61 | 63.98K |
| Q1 2017 | share | Decrease | -2.59% | -1.27K shares | -92K | $38.74 | 47.94K |
| Q4 2016 | share | Increase | +52.25% | 16.89K shares | 967K | $38.66 | 49.21K |
| Q3 2016 | share | Increase | +28.18% | 7.10K shares | 329K | $35.72 | 32.32K |
| Q2 2016 | share | Increase | 0.00% | 25.21K shares | 1.21M | $35.52 | 25.21K |