RAYMOND JAMES TRUST N.A. – TotalEnergies SE Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.71M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -2.10% | -1.71K shares | -579K | $46.52 | 79.86K |
| Q2 2022 | share | Increase | +5.52% | 4.26K shares | 387K | $52.64 | 81.57K |
| Q1 2022 | share | Increase | +15.09% | 10.13K shares | 584K | $50.54 | 77.31K |
| Q4 2021 | share | Increase | +7.05% | 4.42K shares | 315K | $49.97 | 67.18K |
| Q3 2021 | share | Increase | +1.39% | 858 shares | 206K | $47.93 | 62.75K |
| Q2 2021 | share | Decrease | -5.11% | -3.33K shares | -234K | $44.48 | 61.89K |
| Q1 2021 | share | Decrease | -0.01% | -4 shares | 302K | $44.99 | 65.23K |
| Q4 2020 | share | Increase | +9.99% | 5.92K shares | 700K | $39.83 | 65.23K |
| Q3 2020 | share | Decrease | -3.97% | -2.45K shares | -341K | $31.99 | 59.31K |
| Q2 2020 | share | Increase | +6.09% | 3.54K shares | 207K | $35.05 | 61.76K |
| Q1 2020 | share | Decrease | -38.33% | -36.18K shares | -3.05M | $33.28 | 58.21K |
| Q4 2019 | share | Decrease | -6.54% | -6.60K shares | -31K | $47.75 | 94.40K |
| Q3 2019 | share | Increase | +13.90% | 12.32K shares | 304K | $44.9 | 101.00K |
| Q2 2019 | share | Increase | +7.07% | 5.85K shares | 338K | $47.49 | 88.68K |
| Q1 2019 | share | Increase | +1.80% | 1.46K shares | 365K | $46.75 | 82.82K |
| Q4 2018 | share | Decrease | -3.07% | -2.57K shares | -1.16M | $43.29 | 81.36K |
| Q3 2018 | share | Decrease | -5.55% | -4.93K shares | 24K | $53.42 | 83.94K |
| Q2 2018 | share | Decrease | -2.83% | -2.58K shares | 106K | $49.66 | 88.87K |
| Q1 2018 | share | Increase | +2.77% | 2.46K shares | 356K | $46.75 | 91.46K |
| Q4 2017 | share | Increase | +5.33% | 4.50K shares | 398K | $44.21 | 88.99K |
| Q3 2017 | share | Decrease | -1.51% | -1.29K shares | 268K | $42.23 | 84.49K |
| Q2 2017 | share | Increase | +11.01% | 8.50K shares | 357K | $38.61 | 85.78K |
| Q1 2017 | share | Increase | +28.08% | 16.94K shares | 821K | $38.74 | 77.28K |
| Q4 2016 | share | Increase | +8.71% | 4.83K shares | 428K | $38.66 | 60.34K |
| Q3 2016 | share | Increase | +3.67% | 1.96K shares | 73K | $35.72 | 55.50K |
| Q2 2016 | share | Increase | +6.51% | 3.27K shares | 292K | $35.52 | 53.54K |
| Q1 2016 | share | Increase | +0.84% | 419 shares | 42K | $33.05 | 50.27K |