THOMAS J. HERZFELD ADVISORS, INC. – TotalEnergies SE Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$4,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | 0.00% | 0 shares | 0 | $46.52 | 80 | |
| Q2 2022 | share | Decrease | -23.08% | -24 shares | -1K | $52.64 | 80 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $50.54 | 104 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $49.97 | 104 | |
| Q3 2021 | share | Increase | +0.97% | 1 shares | 0 | $47.93 | 104 |
| Q2 2021 | share | Increase | +35.53% | 27 shares | 1K | $44.48 | 103 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $44.99 | 76 | |
| Q4 2020 | share | Increase | 0.00% | 76 shares | 3K | $39.83 | 76 |
| Q2 2020 | share | Decrease | -100.00% | -262 shares | -10K | $35.05 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $33.28 | 262 | |
| Q4 2019 | share | Increase | +37.17% | 71 shares | 4K | $47.75 | 262 |
| Q3 2019 | share | Increase | +33.57% | 48 shares | 2K | $44.9 | 191 |
| Q2 2019 | share | Increase | 0.00% | 143 shares | 8K | $47.49 | 143 |