FOSTER & MOTLEY INC – TotalEnergies SE Transaction History
FOSTER & MOTLEY INC portfolio value:
$1.61M
portfolio value
FOSTER & MOTLEY 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 | -3.42% | -1.23K shares | -277K | $46.52 | 34.75K |
| Q2 2022 | share | Decrease | -2.53% | -935 shares | 28K | $52.64 | 35.98K |
| Q1 2022 | share | Decrease | -62.42% | -61.32K shares | -2.99M | $50.54 | 36.91K |
| Q4 2021 | share | Decrease | -7.07% | -7.48K shares | -208K | $49.97 | 98.24K |
| Q3 2021 | share | Decrease | -15.70% | -19.68K shares | -609K | $47.93 | 105.72K |
| Q2 2021 | share | Decrease | -7.23% | -9.78K shares | -616K | $44.48 | 125.41K |
| Q1 2021 | share | Decrease | -1.86% | -2.55K shares | 519K | $44.99 | 135.19K |
| Q4 2020 | share | Increase | +11.71% | 14.43K shares | 1.54M | $39.83 | 137.74K |
| Q3 2020 | share | Increase | +6.93% | 7.99K shares | -205K | $31.99 | 123.31K |
| Q2 2020 | share | Decrease | -26.60% | -41.80K shares | -1.41M | $35.05 | 115.32K |
| Q1 2020 | share | Increase | +10.28% | 14.64K shares | -2.02M | $33.28 | 157.12K |
| Q4 2019 | share | Decrease | -1.53% | -2.21K shares | 355K | $47.75 | 142.47K |
| Q3 2019 | share | Decrease | -1.12% | -1.63K shares | -640K | $44.9 | 144.69K |
| Q2 2019 | share | Decrease | -2.50% | -3.75K shares | -188K | $47.49 | 146.33K |
| Q1 2019 | share | Decrease | -7.11% | -11.48K shares | -79K | $46.75 | 150.08K |
| Q4 2018 | share | Decrease | -3.00% | -4.99K shares | -2.29M | $43.29 | 161.57K |
| Q3 2018 | share | Decrease | -4.27% | -7.43K shares | 187K | $53.42 | 166.56K |
| Q2 2018 | share | Decrease | -9.78% | -18.85K shares | -588K | $49.66 | 174.00K |
| Q1 2018 | share | Decrease | -3.72% | -7.45K shares | 53K | $46.75 | 192.85K |
| Q4 2017 | share | Decrease | -4.44% | -9.3K shares | -145K | $44.21 | 200.31K |
| Q3 2017 | share | Decrease | -3.98% | -8.68K shares | 393K | $42.23 | 209.61K |
| Q2 2017 | share | Increase | +0.33% | 717 shares | -145K | $38.61 | 218.29K |
| Q1 2017 | share | Increase | +6.80% | 13.84K shares | 586K | $38.74 | 217.57K |
| Q4 2016 | share | Increase | +3.82% | 7.5K shares | 1.02M | $38.66 | 203.73K |
| Q3 2016 | share | Increase | +48.78% | 64.33K shares | 3.01M | $35.72 | 196.23K |
| Q2 2016 | share | Increase | +30.99% | 31.20K shares | 1.77M | $35.52 | 131.89K |
| Q1 2016 | share | Increase | +22.33% | 18.37K shares | 874K | $33.05 | 100.69K |