BENNICAS & ASSOCIATES, INC. – TotalEnergies SE Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$2.30M
portfolio value
BENNICAS & ASSOCIATES, INC. 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 | -0.40% | -200 shares | -313K | $46.52 | 49.48K |
| Q2 2022 | share | Decrease | -1.92% | -975 shares | 55K | $52.64 | 49.68K |
| Q1 2022 | share | Increase | +1.00% | 500 shares | 79K | $50.54 | 50.65K |
| Q4 2021 | share | Decrease | -1.76% | -900 shares | 34K | $49.97 | 50.15K |
| Q3 2021 | share | Increase | +10.62% | 4.9K shares | 358K | $47.93 | 51.05K |
| Q2 2021 | share | 0.00% | 0 shares | -59K | $44.48 | 46.15K | |
| Q1 2021 | share | Decrease | -1.49% | -700 shares | 184K | $44.99 | 46.15K |
| Q4 2020 | share | 0.00% | 0 shares | 357K | $39.83 | 46.85K | |
| Q3 2020 | share | Increase | +4.07% | 1.83K shares | -125K | $31.99 | 46.85K |
| Q2 2020 | share | Decrease | -0.22% | -100 shares | 52K | $35.05 | 45.02K |
| Q1 2020 | share | Decrease | -2.17% | -1K shares | -871K | $33.28 | 45.12K |
| Q4 2019 | share | Increase | +105.46% | 23.67K shares | 1.38M | $47.75 | 46.12K |
| Q3 2019 | share | Increase | +7.16% | 1.5K shares | -2K | $44.9 | 22.45K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $47.49 | 20.95K | |
| Q1 2019 | share | Decrease | -0.48% | -100 shares | 68K | $46.75 | 20.95K |
| Q4 2018 | share | Decrease | -0.47% | -100 shares | -264K | $43.29 | 21.05K |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $53.42 | 21.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $49.66 | 21.15K | |
| Q1 2018 | share | Decrease | -1.86% | -400 shares | 29K | $46.75 | 21.15K |
| Q4 2017 | share | Decrease | -0.46% | -100 shares | 32K | $44.21 | 21.55K |
| Q3 2017 | share | Increase | +0.34% | 74 shares | 89K | $42.23 | 21.65K |
| Q2 2017 | share | Increase | +0.12% | 26 shares | -17K | $38.61 | 21.57K |
| Q1 2017 | share | Decrease | -2.27% | -500 shares | -37K | $38.74 | 21.55K |
| Q4 2016 | share | 0.00% | 0 shares | 72K | $38.66 | 22.05K | |
| Q3 2016 | share | Decrease | -2.22% | -500 shares | -33K | $35.72 | 22.05K |
| Q2 2016 | share | Decrease | -3.43% | -800 shares | 24K | $35.52 | 22.55K |
| Q1 2016 | share | Decrease | -2.91% | -700 shares | -20K | $33.05 | 23.35K |