ALBERT D MASON INC – TotalEnergies SE Transaction History
ALBERT D MASON INC portfolio value:
$938,000
portfolio value
ALBERT D MASON 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 | -0.49% | -99 shares | -129K | $46.52 | 20.16K |
| Q2 2022 | share | Decrease | -1.51% | -310 shares | 27K | $52.64 | 20.26K |
| Q1 2022 | share | Decrease | -0.34% | -71 shares | 19K | $50.54 | 20.57K |
| Q4 2021 | share | Increase | +0.30% | 62 shares | 34K | $49.97 | 20.64K |
| Q3 2021 | share | Increase | +38.28% | 5.69K shares | 313K | $47.93 | 20.58K |
| Q2 2021 | share | Decrease | -0.11% | -17 shares | -20K | $44.48 | 14.88K |
| Q1 2021 | share | Decrease | -0.67% | -100 shares | 65K | $44.99 | 14.90K |
| Q4 2020 | share | Decrease | -0.06% | -9 shares | 114K | $39.83 | 15.00K |
| Q3 2020 | share | Increase | +1.23% | 182 shares | -55K | $31.99 | 15.01K |
| Q2 2020 | share | Decrease | -0.67% | -100 shares | 14K | $35.05 | 14.82K |
| Q1 2020 | share | Increase | +0.30% | 45 shares | -267K | $33.28 | 14.92K |
| Q4 2019 | share | Increase | +0.37% | 55 shares | 52K | $47.75 | 14.88K |
| Q3 2019 | share | Decrease | -13.02% | -2.22K shares | -180K | $44.9 | 14.82K |
| Q2 2019 | share | Increase | +0.32% | 55 shares | 5K | $47.49 | 17.04K |
| Q1 2019 | share | Increase | +1.52% | 255 shares | 73K | $46.75 | 16.99K |
| Q4 2018 | share | Decrease | -5.77% | -1.02K shares | -271K | $43.29 | 16.73K |
| Q3 2018 | share | Decrease | -2.79% | -510 shares | 37K | $53.42 | 17.76K |
| Q2 2018 | share | Decrease | -3.18% | -600 shares | 18K | $49.66 | 18.27K |
| Q1 2018 | share | Increase | +32.69% | 4.65K shares | 303K | $46.75 | 18.87K |
| Q4 2017 | share | Increase | +0.07% | 10 shares | 25K | $44.21 | 14.22K |
| Q3 2017 | share | Increase | +1.61% | 225 shares | 67K | $42.23 | 14.21K |
| Q2 2017 | share | Decrease | -1.41% | -200 shares | -21K | $38.61 | 13.98K |
| Q1 2017 | share | Increase | +0.50% | 70 shares | -5K | $38.74 | 14.18K |
| Q4 2016 | share | Decrease | -65.05% | -26.27K shares | -1.20M | $38.66 | 14.11K |
| Q3 2016 | share | Increase | +94.04% | 19.57K shares | 926K | $35.72 | 40.39K |
| Q2 2016 | share | Decrease | -19.37% | -5K shares | -172K | $35.52 | 20.81K |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $33.05 | 25.81K |