INGALLS & SNYDER LLC – TotalEnergies SE Transaction History
INGALLS & SNYDER LLC portfolio value:
$667,000
portfolio value
INGALLS & SNYDER LLC 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 | +23.81% | 2.75K shares | 57K | $46.52 | 14.33K |
| Q2 2022 | share | Increase | +3.51% | 393 shares | 45K | $52.64 | 11.58K |
| Q1 2022 | share | Increase | +6.73% | 705 shares | 47K | $50.54 | 11.18K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $49.97 | 10.48K | |
| Q3 2021 | share | Decrease | -13.39% | -1.62K shares | -46K | $47.93 | 10.48K |
| Q2 2021 | share | Decrease | -11.90% | -1.63K shares | -91K | $44.48 | 12.10K |
| Q1 2021 | share | Increase | +23.02% | 2.57K shares | 171K | $44.99 | 13.73K |
| Q4 2020 | share | Increase | 0.00% | 11.16K shares | 468K | $39.83 | 11.16K |
| Q3 2020 | share | Decrease | -100.00% | -18.34K shares | -705K | $31.99 | 0 |
| Q2 2020 | share | Decrease | -12.63% | -2.65K shares | -77K | $35.05 | 18.34K |
| Q1 2020 | share | Increase | 0.00% | 20.99K shares | 782K | $33.28 | 20.99K |
| Q4 2019 | share | Decrease | -100.00% | -21.94K shares | -1.14M | $47.75 | 0 |
| Q3 2019 | share | Increase | +1.35% | 292 shares | -67K | $44.9 | 21.94K |
| Q2 2019 | share | Decrease | -8.00% | -1.88K shares | -102K | $47.49 | 21.65K |
| Q1 2019 | share | Decrease | -0.17% | -40 shares | 80K | $46.75 | 23.53K |
| Q4 2018 | share | Decrease | -2.42% | -585 shares | -326K | $43.29 | 23.57K |
| Q3 2018 | share | Decrease | -0.27% | -65 shares | 89K | $53.42 | 24.16K |
| Q2 2018 | share | Increase | +0.46% | 110 shares | 76K | $49.66 | 24.22K |
| Q1 2018 | share | Increase | +8.26% | 1.84K shares | 159K | $46.75 | 24.11K |
| Q4 2017 | share | Increase | 0.00% | 22.27K shares | 1.23M | $44.21 | 22.27K |
| Q2 2017 | share | Decrease | -100.00% | -20.11K shares | -1.01M | $38.61 | 0 |
| Q1 2017 | share | Decrease | -14.03% | -3.28K shares | -178K | $38.74 | 20.11K |
| Q4 2016 | share | Decrease | -1.22% | -290 shares | 62K | $38.66 | 23.39K |
| Q3 2016 | share | Increase | +4.02% | 915 shares | 35K | $35.72 | 23.68K |
| Q2 2016 | share | Increase | 0.00% | 22.77K shares | 1.09M | $35.52 | 22.77K |