WILLIS INVESTMENT COUNSEL – TotalEnergies SE Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$4.78M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -12.72% | -15K shares | -1.42M | $46.52 | 102.94K |
| Q2 2022 | share | Decrease | -1.67% | -2K shares | 147K | $52.64 | 117.94K |
| Q1 2022 | share | Decrease | -23.67% | -37.2K shares | -1.71M | $50.54 | 119.94K |
| Q4 2021 | share | Decrease | -1.38% | -2.19K shares | 135K | $49.97 | 157.14K |
| Q3 2021 | share | 0.00% | 0 shares | 425K | $47.93 | 159.33K | |
| Q2 2021 | share | Increase | +2.05% | 3.2K shares | -55K | $44.48 | 159.33K |
| Q1 2021 | share | 0.00% | 0 shares | 723K | $44.99 | 156.13K | |
| Q4 2020 | share | Increase | +11.74% | 16.4K shares | 1.75M | $39.83 | 156.13K |
| Q3 2020 | share | Decrease | -63.24% | -240.4K shares | -9.82M | $31.99 | 139.73K |
| Q2 2020 | share | Increase | 0.00% | 380.13K shares | 14.62M | $35.05 | 380.13K |
| Q1 2017 | share | Decrease | -100.00% | -152.05K shares | -7.75M | $38.74 | 0 |
| Q4 2016 | share | Increase | +5.26% | 7.6K shares | 860K | $38.66 | 152.05K |
| Q3 2016 | share | Increase | +5.63% | 7.7K shares | 312K | $35.72 | 144.45K |
| Q2 2016 | share | Increase | +68.31% | 55.5K shares | 2.88M | $35.52 | 136.75K |
| Q1 2016 | share | Increase | +1.50% | 1.2K shares | 92K | $33.05 | 81.25K |