FIRST NATIONAL TRUST CO – TotalEnergies SE Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$553,000
portfolio value
FIRST NATIONAL TRUST CO 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 | Increase | +0.51% | 60 shares | -69K | $46.52 | 11.88K |
| Q2 2022 | share | Decrease | -4.14% | -511 shares | -1K | $52.64 | 11.82K |
| Q1 2022 | share | Increase | +0.91% | 111 shares | 18K | $50.54 | 12.33K |
| Q4 2021 | share | Decrease | -0.29% | -36 shares | 17K | $49.97 | 12.22K |
| Q3 2021 | share | Increase | +1.66% | 200 shares | 42K | $47.93 | 12.26K |
| Q2 2021 | share | Increase | 0.00% | 12.06K shares | 546K | $44.48 | 12.06K |
| Q3 2019 | share | Decrease | -100.00% | -4.16K shares | -232K | $44.9 | 0 |
| Q2 2019 | share | Decrease | -13.40% | -645 shares | -36K | $47.49 | 4.16K |
| Q1 2019 | share | Decrease | -31.31% | -2.19K shares | -98K | $46.75 | 4.81K |
| Q4 2018 | share | Decrease | -3.35% | -243 shares | -100K | $43.29 | 7.00K |
| Q3 2018 | share | Decrease | -11.44% | -937 shares | -30K | $53.42 | 7.25K |
| Q2 2018 | share | Decrease | -3.99% | -340 shares | 4K | $49.66 | 8.18K |
| Q1 2018 | share | Decrease | -4.77% | -427 shares | -3K | $46.75 | 8.52K |
| Q4 2017 | share | Increase | +13.92% | 1.09K shares | 74K | $44.21 | 8.95K |
| Q3 2017 | share | Increase | +7.13% | 523 shares | 57K | $42.23 | 7.86K |
| Q2 2017 | share | Increase | +3.82% | 270 shares | 8K | $38.61 | 7.33K |
| Q1 2017 | share | Increase | +43.63% | 2.14K shares | 105K | $38.74 | 7.06K |
| Q4 2016 | share | Decrease | -9.06% | -490 shares | -7K | $38.66 | 4.92K |
| Q3 2016 | share | Increase | +7.11% | 359 shares | 15K | $35.72 | 5.41K |
| Q2 2016 | share | Increase | +1.32% | 66 shares | 16K | $35.52 | 5.05K |
| Q1 2016 | share | Increase | +6.52% | 305 shares | 17K | $33.05 | 4.98K |