MIDDLETON & CO INC/MA – TotalEnergies SE Transaction History
MIDDLETON & CO INC/MA portfolio value:
$0
portfolio value
MIDDLETON & CO INC/MA 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% | -46.78K shares | -2.46M | $46.52 | 0 |
Q2 2022 | share | Decrease | -2.09% | -1K shares | 48K | $52.64 | 46.78K |
Q1 2022 | share | 0.00% | 0 shares | 52K | $50.54 | 47.78K | |
Q4 2021 | share | Decrease | -0.61% | -295 shares | 59K | $49.97 | 47.78K |
Q3 2021 | share | Increase | 0.00% | 48.07K shares | 2.30M | $47.93 | 48.07K |
Q1 2021 | share | Decrease | -100.00% | -47.65K shares | -1.99M | $44.99 | 0 |
Q4 2020 | share | Increase | 0.00% | 47.65K shares | 1.99M | $39.83 | 47.65K |
Q3 2020 | share | Decrease | -100.00% | -44.57K shares | -1.71M | $31.99 | 0 |
Q2 2020 | share | Decrease | -0.78% | -350 shares | 41K | $35.05 | 44.57K |
Q1 2020 | share | Increase | +73.44% | 19.02K shares | 241K | $33.28 | 44.92K |
Q4 2019 | share | Increase | +28.57% | 5.75K shares | 384K | $47.75 | 25.9K |
Q3 2019 | share | Increase | +0.80% | 160 shares | -67K | $44.9 | 20.14K |
Q2 2019 | share | Decrease | -0.03% | -5 shares | 3K | $47.49 | 19.98K |
Q1 2019 | share | 0.00% | 0 shares | 69K | $46.75 | 19.99K | |
Q4 2018 | share | Increase | +4.21% | 807 shares | -192K | $43.29 | 19.99K |
Q3 2018 | share | 0.00% | 0 shares | 73K | $53.42 | 19.18K | |
Q2 2018 | share | Increase | +1.77% | 333 shares | 75K | $49.66 | 19.18K |
Q1 2018 | share | 0.00% | 0 shares | 45K | $46.75 | 18.85K | |
Q4 2017 | share | Increase | 0.00% | 18.85K shares | 1.04M | $44.21 | 18.85K |