JARISLOWSKY, FRASER LTD – TotalEnergies SE Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$3.89M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -9.13% | -8.42K shares | -956K | $46.52 | 83.81K |
| Q2 2022 | share | Decrease | -9.98% | -10.22K shares | -323K | $52.64 | 92.23K |
| Q1 2022 | share | Decrease | -13.59% | -16.12K shares | -687K | $50.54 | 102.46K |
| Q4 2021 | share | Decrease | -19.63% | -28.96K shares | -1.20M | $49.97 | 118.58K |
| Q3 2021 | share | Decrease | -9.52% | -15.53K shares | -309K | $47.93 | 147.54K |
| Q2 2021 | share | Decrease | -9.18% | -16.49K shares | -976K | $44.48 | 163.07K |
| Q1 2021 | share | Increase | +16.06% | 24.84K shares | 1.87M | $44.99 | 179.56K |
| Q4 2020 | share | Decrease | -11.83% | -20.76K shares | 465K | $39.83 | 154.71K |
| Q3 2020 | share | Increase | +9.30% | 14.93K shares | -155K | $31.99 | 175.48K |
| Q2 2020 | share | Increase | +12.22% | 17.47K shares | 847K | $35.05 | 160.55K |
| Q1 2020 | share | Decrease | -6.12% | -9.32K shares | -3.1M | $33.28 | 143.07K |
| Q4 2019 | share | Decrease | -2.31% | -3.60K shares | 315K | $47.75 | 152.39K |
| Q3 2019 | share | Decrease | -2.83% | -4.54K shares | -844K | $44.9 | 156.00K |
| Q2 2019 | share | Decrease | -9.47% | -16.78K shares | -912K | $47.49 | 160.54K |
| Q1 2019 | share | Decrease | -20.44% | -45.55K shares | -1.76M | $46.75 | 177.33K |
| Q4 2018 | share | Decrease | -2.09% | -4.75K shares | -1.70M | $43.29 | 222.88K |
| Q3 2018 | share | Decrease | -1.71% | -3.96K shares | -687K | $53.42 | 227.63K |
| Q2 2018 | share | Increase | +1.44% | 3.29K shares | 855K | $49.66 | 231.60K |
| Q1 2018 | share | Decrease | -0.48% | -1.10K shares | 489K | $46.75 | 228.31K |
| Q4 2017 | share | Increase | +2.29% | 5.13K shares | 679K | $44.21 | 229.41K |
| Q3 2017 | share | Decrease | -1.29% | -2.93K shares | 736K | $42.23 | 224.27K |
| Q2 2017 | share | Decrease | -3.99% | -9.44K shares | -665K | $38.61 | 227.20K |
| Q1 2017 | share | Decrease | -4.24% | -10.47K shares | -664K | $38.74 | 236.65K |
| Q4 2016 | share | Decrease | -1.53% | -3.84K shares | 624K | $38.66 | 247.13K |
| Q3 2016 | share | Increase | 0.00% | 250.98K shares | 11.97M | $35.72 | 250.98K |
| Q2 2016 | share | Decrease | -100.00% | -264.04K shares | -11.99M | $35.52 | 0 |
| Q1 2016 | share | Increase | +4.07% | 10.33K shares | 589K | $33.05 | 264.04K |