RAYMOND JAMES & ASSOCIATES – TotalEnergies SE Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$119.68M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +2.79% | 69.80K shares | -12.07M | $46.52 | 2.57M |
Q2 2022 | share | Increase | +23.48% | 475.90K shares | 29.30M | $52.64 | 2.50M |
Q1 2022 | share | Increase | +47.00% | 648.16K shares | 34.24M | $50.54 | 2.02M |
Q4 2021 | share | Increase | +38.55% | 383.64K shares | 20.49M | $49.97 | 1.37M |
Q3 2021 | share | Increase | +3.22% | 31.04K shares | 4.06M | $47.93 | 995.30K |
Q2 2021 | share | Increase | +10.12% | 88.64K shares | 2.89M | $44.48 | 964.26K |
Q1 2021 | share | Decrease | -2.11% | -18.91K shares | 3.26M | $44.99 | 875.61K |
Q4 2020 | share | Increase | +39.09% | 251.41K shares | 15.43M | $39.83 | 894.53K |
Q3 2020 | share | Decrease | -21.70% | -178.21K shares | -9.52M | $31.99 | 643.11K |
Q2 2020 | share | Decrease | -1.86% | -15.52K shares | 424K | $35.05 | 821.32K |
Q1 2020 | share | Decrease | -57.67% | -1.13M shares | -78.15M | $33.28 | 836.85K |
Q4 2019 | share | Decrease | -24.89% | -654.99K shares | -27.53M | $47.75 | 1.97M |
Q3 2019 | share | Decrease | -2.75% | -74.37K shares | -14.12M | $44.9 | 2.63M |
Q2 2019 | share | Increase | +0.66% | 17.75K shares | 1.36M | $47.49 | 2.70M |
Q1 2019 | share | Increase | +2.03% | 53.36K shares | 12.11M | $46.75 | 2.68M |
Q4 2018 | share | Decrease | -4.01% | -110.07K shares | -39.26M | $43.29 | 2.63M |
Q3 2018 | share | Decrease | -12.10% | -377.93K shares | -12.37M | $53.42 | 2.74M |
Q2 2018 | share | Decrease | -9.63% | -332.68K shares | -10.22M | $49.66 | 3.12M |
Q1 2018 | share | Increase | +1.30% | 44.41K shares | 10.78M | $46.75 | 3.45M |
Q4 2017 | share | Increase | +6.20% | 199.27K shares | 16.67M | $44.21 | 3.41M |
Q3 2017 | share | Increase | +5.06% | 154.60K shares | 20.29M | $42.23 | 3.21M |
Q2 2017 | share | Increase | +21.43% | 539.62K shares | 24.67M | $38.61 | 3.05M |
Q1 2017 | share | Increase | +27.65% | 545.39K shares | 26.41M | $38.74 | 2.51M |
Q4 2016 | share | Increase | +16.72% | 282.52K shares | 19.92M | $38.66 | 1.97M |
Q3 2016 | share | Increase | +13.76% | 204.34K shares | 9.15M | $35.72 | 1.68M |
Q2 2016 | share | Increase | +23.42% | 281.94K shares | 16.78M | $35.52 | 1.48M |
Q1 2016 | share | Increase | +7.03% | 79.07K shares | 4.12M | $33.05 | 1.20M |