PARK CIRCLE CO – TotalEnergies SE Transaction History
PARK CIRCLE CO portfolio value:
$465,000
portfolio value
PARK CIRCLE CO 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 | -61K | $46.52 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $52.64 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $50.54 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $49.97 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $47.93 | 10K | |
| Q2 2021 | share | Increase | 0.00% | 10K shares | 453K | $44.48 | 10K |
| Q2 2020 | share | Decrease | -100.00% | -90.1K shares | -3.35M | $35.05 | 0 |
| Q1 2020 | share | Decrease | -11.14% | -11.3K shares | -2.25M | $33.28 | 90.1K |
| Q4 2019 | share | 0.00% | 0 shares | 334K | $47.75 | 101.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -384K | $44.9 | 101.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $47.49 | 101.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 352K | $46.75 | 101.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.23M | $43.29 | 101.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 388K | $53.42 | 101.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 291K | $49.66 | 101.4K | |
| Q1 2018 | share | Increase | +9.62% | 8.9K shares | 737K | $46.75 | 101.4K |
| Q4 2017 | share | Increase | +32.14% | 22.5K shares | 1.36M | $44.21 | 92.5K |
| Q3 2017 | share | Increase | +1.45% | 1K shares | 324K | $42.23 | 70K |
| Q2 2017 | share | 0.00% | 0 shares | -57K | $38.61 | 69K | |
| Q1 2017 | share | 0.00% | 0 shares | -38K | $38.74 | 69K | |
| Q4 2016 | share | 0.00% | 0 shares | 226K | $38.66 | 69K | |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $35.72 | 69K | |
| Q2 2016 | share | 0.00% | 0 shares | 185K | $35.52 | 69K | |
| Q1 2016 | share | Decrease | -4.17% | -3K shares | -103K | $33.05 | 69K |