DORSEY & WHITNEY TRUST CO LLC – TotalEnergies SE Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$624,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | Increase | +47.25% | 4.29K shares | 144K | $46.52 | 13.39K |
| Q2 2022 | share | Decrease | -4.43% | -422 shares | -1K | $52.64 | 9.09K |
| Q1 2022 | share | Increase | +6.44% | 576 shares | 39K | $50.54 | 9.51K |
| Q4 2021 | share | Increase | +9.62% | 785 shares | 51K | $49.97 | 8.94K |
| Q3 2021 | share | Increase | +12.15% | 884 shares | 62K | $47.93 | 8.15K |
| Q2 2021 | share | Increase | 0.00% | 7.27K shares | 329K | $44.48 | 7.27K |
| Q1 2021 | share | Decrease | -100.00% | -7.14K shares | -300K | $44.99 | 0 |
| Q4 2020 | share | Decrease | -17.83% | -1.55K shares | 2K | $39.83 | 7.14K |
| Q3 2020 | share | Increase | +19.04% | 1.39K shares | 18K | $31.99 | 8.69K |
| Q2 2020 | share | Increase | +22.32% | 1.33K shares | 58K | $35.05 | 7.30K |
| Q1 2020 | share | Decrease | -26.01% | -2.09K shares | -224K | $33.28 | 5.97K |
| Q4 2019 | share | Decrease | -6.55% | -566 shares | -2K | $47.75 | 8.07K |
| Q3 2019 | share | Decrease | -11.84% | -1.16K shares | -97K | $44.9 | 8.63K |
| Q2 2019 | share | Increase | +5.11% | 476 shares | 27K | $47.49 | 9.79K |
| Q1 2019 | share | Decrease | -5.52% | -545 shares | 3K | $46.75 | 9.32K |
| Q4 2018 | share | Increase | +9.20% | 831 shares | -67K | $43.29 | 9.86K |
| Q3 2018 | share | Increase | +18.23% | 1.39K shares | 119K | $53.42 | 9.03K |
| Q2 2018 | share | Increase | +18.21% | 1.17K shares | 90K | $49.66 | 7.64K |
| Q1 2018 | share | Increase | +0.19% | 12 shares | 16K | $46.75 | 6.46K |
| Q4 2017 | share | Increase | +61.74% | 2.46K shares | 143K | $44.21 | 6.45K |
| Q3 2017 | share | Decrease | -2.04% | -83 shares | 12K | $42.23 | 3.98K |
| Q2 2017 | share | Increase | +0.05% | 2 shares | -3K | $38.61 | 4.07K |
| Q1 2017 | share | Decrease | -4.19% | -178 shares | -12K | $38.74 | 4.07K |
| Q4 2016 | share | Increase | 0.00% | 4.24K shares | 217K | $38.66 | 4.24K |
| Q3 2016 | share | Decrease | -100.00% | -5.83K shares | -280K | $35.72 | 0 |
| Q2 2016 | share | Increase | +28.35% | 1.28K shares | 73K | $35.52 | 5.83K |
| Q1 2016 | share | Decrease | -11.15% | -570 shares | -22K | $33.05 | 4.54K |