HARBOUR INVESTMENT MANAGEMENT LLC – TotalEnergies SE Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$424,000
portfolio value
HARBOUR INVESTMENT MANAGEMENT LLC 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 | -0.55% | -50 shares | -51K | $46.52 | 8.97K |
| Q2 2022 | share | 0.00% | 0 shares | 19K | $52.64 | 9.02K | |
| Q1 2022 | share | Decrease | -0.55% | -50 shares | 7K | $50.54 | 9.02K |
| Q4 2021 | share | Decrease | -5.22% | -500 shares | -10K | $49.97 | 9.07K |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $47.93 | 9.57K | |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $44.48 | 9.57K | |
| Q1 2021 | share | Decrease | -1.34% | -130 shares | 39K | $44.99 | 9.57K |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $39.83 | 9.70K | |
| Q3 2020 | share | Decrease | -11.20% | -1.22K shares | -88K | $31.99 | 9.70K |
| Q2 2020 | share | Decrease | -4.37% | -500 shares | -5K | $35.05 | 10.93K |
| Q1 2020 | share | Increase | +8.18% | 865 shares | -158K | $33.28 | 11.43K |
| Q4 2019 | share | Decrease | -0.31% | -33 shares | 33K | $47.75 | 10.56K |
| Q3 2019 | share | Decrease | -0.93% | -100 shares | -46K | $44.9 | 10.60K |
| Q2 2019 | share | Decrease | -5.68% | -645 shares | -34K | $47.49 | 10.70K |
| Q1 2019 | share | Decrease | -5.20% | -623 shares | 6K | $46.75 | 11.34K |
| Q4 2018 | share | Decrease | -0.25% | -30 shares | -148K | $43.29 | 11.97K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $53.42 | 12K | |
| Q2 2018 | share | Increase | 0.00% | 12K shares | 727K | $49.66 | 12K |
| Q4 2016 | share | Decrease | -100.00% | -18.17K shares | -867K | $38.66 | 0 |
| Q3 2016 | share | Decrease | -0.27% | -50 shares | -10K | $35.72 | 18.17K |
| Q2 2016 | share | Decrease | -1.35% | -250 shares | 38K | $35.52 | 18.22K |
| Q1 2016 | share | Decrease | -4.65% | -900 shares | -32K | $33.05 | 18.47K |