SATURNA CAPITAL CORP – TotalEnergies SE Transaction History
SATURNA CAPITAL CORP portfolio value:
$409,000
portfolio value
SATURNA CAPITAL CORP 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 | 0.00% | 0 shares | -54K | $46.52 | 8.8K | |
| Q2 2022 | share | Increase | 0.00% | 8.8K shares | 463K | $52.64 | 8.8K |
| Q1 2020 | share | Decrease | -100.00% | -46.77K shares | -2.58M | $33.28 | 0 |
| Q4 2019 | share | Increase | +1.30% | 600 shares | 186K | $47.75 | 46.77K |
| Q3 2019 | share | 0.00% | 0 shares | -175K | $44.9 | 46.17K | |
| Q2 2019 | share | Increase | +13.18% | 5.37K shares | 306K | $47.49 | 46.17K |
| Q1 2019 | share | Decrease | -7.15% | -3.14K shares | -23K | $46.75 | 40.79K |
| Q4 2018 | share | Increase | +0.57% | 250 shares | -520K | $43.29 | 43.94K |
| Q3 2018 | share | Decrease | -21.14% | -11.71K shares | -542K | $53.42 | 43.69K |
| Q2 2018 | share | 0.00% | 0 shares | 159K | $49.66 | 55.40K | |
| Q1 2018 | share | 0.00% | 0 shares | 133K | $46.75 | 55.40K | |
| Q4 2017 | share | Increase | +0.06% | 32 shares | 100K | $44.21 | 55.40K |
| Q3 2017 | share | Increase | +0.68% | 373 shares | 236K | $42.23 | 55.36K |
| Q2 2017 | share | Increase | +0.90% | 488 shares | -21K | $38.61 | 54.99K |
| Q1 2017 | share | Increase | +0.39% | 211 shares | -20K | $38.74 | 54.50K |
| Q4 2016 | share | Increase | +0.19% | 101 shares | 183K | $38.66 | 54.29K |
| Q3 2016 | share | Increase | +0.28% | 150 shares | -15K | $35.72 | 54.19K |
| Q2 2016 | share | Decrease | -1.45% | -795 shares | 98K | $35.52 | 54.04K |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $33.05 | 54.84K |