WEATHERLY ASSET MANAGEMENT L. P. – TotalEnergies SE Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$2.43M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -1.32% | -690 shares | -355K | $46.52 | 51.63K |
| Q2 2022 | share | Decrease | -11.12% | -6.54K shares | -187K | $52.64 | 52.32K |
| Q1 2022 | share | Decrease | -3.97% | -2.43K shares | -57K | $50.54 | 58.86K |
| Q4 2021 | share | Decrease | -3.28% | -2.08K shares | -6K | $49.97 | 61.30K |
| Q3 2021 | share | Decrease | -7.98% | -5.5K shares | -79K | $47.93 | 63.38K |
| Q2 2021 | share | Decrease | -1.78% | -1.24K shares | -147K | $44.48 | 68.88K |
| Q1 2021 | share | Increase | +4.51% | 3.02K shares | 452K | $44.99 | 70.12K |
| Q4 2020 | share | Decrease | -7.18% | -5.18K shares | 332K | $39.83 | 67.10K |
| Q3 2020 | share | Increase | +20.70% | 12.4K shares | 177K | $31.99 | 72.29K |
| Q2 2020 | share | Increase | +5.98% | 3.38K shares | 199K | $35.05 | 59.89K |
| Q1 2020 | share | Increase | +14.99% | 7.36K shares | -614K | $33.28 | 56.51K |
| Q4 2019 | share | Decrease | -12.53% | -7.03K shares | -203K | $47.75 | 49.14K |
| Q3 2019 | share | Decrease | -2.89% | -1.67K shares | -307K | $44.9 | 56.18K |
| Q2 2019 | share | Increase | +1.40% | 801 shares | 53K | $47.49 | 57.85K |
| Q1 2019 | share | Increase | +5.06% | 2.75K shares | 342K | $46.75 | 57.05K |
| Q4 2018 | share | Decrease | -2.80% | -1.56K shares | -764K | $43.29 | 54.3K |
| Q3 2018 | share | Increase | +0.34% | 188 shares | 225K | $53.42 | 55.86K |
| Q2 2018 | share | Increase | +2.27% | 1.23K shares | 231K | $49.66 | 55.67K |
| Q1 2018 | share | Increase | +16.35% | 7.65K shares | 554K | $46.75 | 54.44K |
| Q4 2017 | share | Increase | +31.17% | 11.12K shares | 678K | $44.21 | 46.79K |
| Q3 2017 | share | Increase | +3.77% | 1.29K shares | 204K | $42.23 | 35.67K |
| Q2 2017 | share | Increase | +8.54% | 2.70K shares | 108K | $38.61 | 34.37K |
| Q1 2017 | share | Increase | +2.99% | 920 shares | 30K | $38.74 | 31.67K |
| Q4 2016 | share | Increase | +9.41% | 2.64K shares | 226K | $38.66 | 30.75K |
| Q3 2016 | share | Increase | +30.93% | 6.63K shares | 7K | $35.72 | 28.10K |
| Q2 2016 | share | Decrease | -24.91% | -7.12K shares | 36K | $35.52 | 21.46K |
| Q1 2016 | share | Increase | +15.12% | 3.75K shares | 182K | $33.05 | 28.58K |