MOORS & CABOT, INC. – TotalEnergies SE Transaction History
MOORS & CABOT, INC. portfolio value:
$1.65M
portfolio value
MOORS & CABOT, 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 | -10.62% | -4.21K shares | -438K | $46.52 | 35.46K |
| Q2 2022 | share | Decrease | -3.80% | -1.56K shares | 4K | $52.64 | 39.67K |
| Q1 2022 | share | Increase | +7.05% | 2.71K shares | 178K | $50.54 | 41.24K |
| Q1 2022 | call | Decrease | -100.00% | -225 shares | -16K | $50.54 | 0 |
| Q4 2021 | share | Increase | +7.00% | 2.52K shares | 177K | $49.97 | 38.52K |
| Q4 2021 | call | Increase | 0.00% | 225 shares | 16K | $49.97 | 225 |
| Q3 2021 | call | Decrease | -100.00% | -7.5K shares | -10K | $47.93 | 0 |
| Q3 2021 | share | Increase | +3.63% | 1.26K shares | 156K | $47.93 | 36.00K |
| Q2 2021 | share | Increase | +1.16% | 399 shares | -30K | $44.48 | 34.74K |
| Q2 2021 | call | Increase | 0.00% | 7.5K shares | 10K | $44.48 | 7.5K |
| Q1 2021 | share | Decrease | -6.90% | -2.54K shares | 65K | $44.99 | 34.34K |
| Q4 2020 | share | Increase | +20.54% | 6.28K shares | 488K | $39.83 | 36.89K |
| Q3 2020 | share | Increase | +0.05% | 14 shares | -136K | $31.99 | 30.60K |
| Q2 2020 | share | Increase | +25.96% | 6.30K shares | 282K | $35.05 | 30.58K |
| Q1 2020 | share | Decrease | -23.75% | -7.56K shares | -863K | $33.28 | 24.28K |
| Q4 2019 | share | Decrease | -2.49% | -812 shares | 70K | $47.75 | 31.84K |
| Q3 2019 | share | Increase | +4.56% | 1.42K shares | -48K | $44.9 | 32.65K |
| Q2 2019 | share | Increase | +1.18% | 365 shares | 20K | $47.49 | 31.23K |
| Q1 2019 | share | Decrease | -8.03% | -2.69K shares | -20K | $46.75 | 30.87K |
| Q4 2018 | share | Increase | +3.64% | 1.18K shares | -334K | $43.29 | 33.56K |
| Q3 2018 | share | Increase | +3.45% | 1.07K shares | 189K | $53.42 | 32.38K |
| Q2 2018 | share | Decrease | -8.11% | -2.76K shares | -76K | $49.66 | 31.30K |
| Q1 2018 | share | Decrease | -2.29% | -799 shares | 26K | $46.75 | 34.07K |
| Q4 2017 | share | Decrease | -1.71% | -605 shares | 40K | $44.21 | 34.87K |
| Q3 2017 | share | Decrease | -2.79% | -1.01K shares | 90K | $42.23 | 35.47K |
| Q2 2017 | share | Decrease | -0.31% | -115 shares | -34K | $38.61 | 36.49K |
| Q1 2017 | share | Decrease | -2.67% | -1.00K shares | -63K | $38.74 | 36.60K |
| Q4 2016 | share | Decrease | -2.17% | -836 shares | 62K | $38.66 | 37.61K |
| Q3 2016 | share | Increase | +3.98% | 1.47K shares | 66K | $35.72 | 38.44K |
| Q2 2016 | share | Increase | +0.33% | 122 shares | 98K | $35.52 | 36.97K |
| Q1 2016 | share | Decrease | -0.27% | -99 shares | 37K | $33.05 | 36.85K |