INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – TotalEnergies SE Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$84,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | +0.56% | 10 shares | -10K | $46.52 | 1.80K |
| Q2 2022 | share | Increase | +2.05% | 36 shares | 5K | $52.64 | 1.79K |
| Q1 2022 | share | Increase | +19.39% | 285 shares | 16K | $50.54 | 1.75K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $49.97 | 1.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $47.93 | 1.47K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $44.48 | 1.47K | |
| Q1 2021 | share | Increase | +646.19% | 1.27K shares | 60K | $44.99 | 1.47K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $39.83 | 197 | |
| Q3 2020 | share | Increase | 0.00% | 197 shares | 7K | $31.99 | 197 |
| Q1 2020 | share | Decrease | -100.00% | -1.16K shares | -65K | $33.28 | 0 |
| Q4 2019 | share | Decrease | -5.57% | -69 shares | 1K | $47.75 | 1.16K |
| Q3 2019 | share | Decrease | -45.65% | -1.04K shares | -63K | $44.9 | 1.23K |
| Q2 2019 | share | Decrease | -10.03% | -254 shares | -14K | $47.49 | 2.27K |
| Q1 2019 | share | Decrease | -2.88% | -75 shares | 5K | $46.75 | 2.53K |
| Q4 2018 | share | Decrease | -7.19% | -202 shares | -45K | $43.29 | 2.60K |
| Q3 2018 | share | Increase | +0.97% | 27 shares | 13K | $53.42 | 2.80K |
| Q2 2018 | share | Decrease | -2.15% | -61 shares | 4K | $49.66 | 2.78K |
| Q1 2018 | share | Increase | 0.00% | 2.84K shares | 164K | $46.75 | 2.84K |