IPSWICH INVESTMENT MANAGEMENT CO., INC. – TotalEnergies SE Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$1.11M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., INC. 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 | -9.63% | -2.55K shares | -281K | $46.52 | 24.00K |
| Q2 2022 | share | Decrease | -0.85% | -228 shares | 44K | $52.64 | 26.56K |
| Q1 2022 | share | Decrease | -3.11% | -860 shares | -14K | $50.54 | 26.79K |
| Q4 2021 | share | Decrease | -0.36% | -100 shares | 38K | $49.97 | 27.65K |
| Q3 2021 | share | Decrease | -2.46% | -700 shares | 42K | $47.93 | 27.75K |
| Q2 2021 | share | Increase | +4.40% | 1.2K shares | 20K | $44.48 | 28.45K |
| Q1 2021 | share | 0.00% | 0 shares | 126K | $44.99 | 27.25K | |
| Q4 2020 | share | Decrease | -0.37% | -100 shares | 204K | $39.83 | 27.25K |
| Q3 2020 | share | Increase | +8.75% | 2.2K shares | -29K | $31.99 | 27.35K |
| Q2 2020 | share | Increase | +24.20% | 4.9K shares | 213K | $35.05 | 25.15K |
| Q1 2020 | share | Decrease | -24.02% | -6.4K shares | -720K | $33.28 | 20.25K |
| Q4 2019 | share | Decrease | -1.11% | -300 shares | 73K | $47.75 | 26.65K |
| Q3 2019 | share | Increase | +8.02% | 2K shares | 9K | $44.9 | 26.95K |
| Q2 2019 | share | Decrease | -3.11% | -800 shares | -41K | $47.49 | 24.95K |
| Q1 2019 | share | Increase | +2.79% | 700 shares | 126K | $46.75 | 25.75K |
| Q4 2018 | share | Increase | +6.37% | 1.5K shares | -209K | $43.29 | 25.05K |
| Q3 2018 | share | Decrease | -6.08% | -1.52K shares | -2K | $53.42 | 23.55K |
| Q2 2018 | share | Decrease | -0.40% | -100 shares | 66K | $49.66 | 25.07K |
| Q1 2018 | share | 0.00% | 0 shares | 60K | $46.75 | 25.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $44.21 | 25.17K | |
| Q3 2017 | share | Increase | +0.20% | 50 shares | 101K | $42.23 | 25.17K |
| Q2 2017 | share | Increase | +0.80% | 200 shares | -11K | $38.61 | 25.12K |
| Q1 2017 | share | Decrease | -1.97% | -500 shares | -39K | $38.74 | 24.92K |
| Q4 2016 | share | Decrease | -0.39% | -100 shares | 79K | $38.66 | 25.42K |
| Q3 2016 | share | Decrease | -4.63% | -1.24K shares | -70K | $35.72 | 25.52K |
| Q2 2016 | share | Decrease | -0.11% | -30 shares | 1K | $35.52 | 26.76K |
| Q1 2016 | share | Decrease | -55.19% | -32.99K shares | -1.40M | $33.05 | 26.79K |