FIRST BANK & TRUST – TotalEnergies SE Transaction History
FIRST BANK & TRUST portfolio value:
$2.73M
portfolio value
FIRST BANK & TRUST 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 | +5.67% | 3.15K shares | -193K | $46.52 | 58.80K |
| Q2 2022 | share | Increase | +56.01% | 19.98K shares | 1.12M | $52.64 | 55.65K |
| Q1 2022 | share | Increase | +194.92% | 23.57K shares | 1.20M | $50.54 | 35.67K |
| Q4 2021 | share | Increase | 0.00% | 12.09K shares | 598K | $49.97 | 12.09K |
| Q1 2021 | share | Decrease | -100.00% | -106 shares | -4K | $44.99 | 0 |
| Q4 2020 | share | Decrease | -76.07% | -337 shares | -11K | $39.83 | 106 |
| Q3 2020 | share | Decrease | -54.93% | -540 shares | -23K | $31.99 | 443 |
| Q2 2020 | share | Decrease | -38.49% | -615 shares | -21K | $35.05 | 983 |
| Q1 2020 | share | Decrease | -78.87% | -5.96K shares | -359K | $33.28 | 1.59K |
| Q4 2019 | share | Decrease | -71.78% | -19.23K shares | -976K | $47.75 | 7.56K |
| Q3 2019 | share | Increase | +26.96% | 5.69K shares | 217K | $44.9 | 26.79K |
| Q2 2019 | share | Increase | +6.42% | 1.27K shares | 73K | $47.49 | 21.10K |
| Q1 2019 | share | Increase | +0.59% | 116 shares | 75K | $46.75 | 19.83K |
| Q4 2018 | share | Decrease | -16.34% | -3.85K shares | -449K | $43.29 | 19.71K |
| Q3 2018 | share | Decrease | -18.03% | -5.18K shares | -264K | $53.42 | 23.57K |
| Q2 2018 | share | Decrease | -3.30% | -981 shares | 27K | $49.66 | 28.75K |
| Q1 2018 | share | Increase | +4.24% | 1.21K shares | 138K | $46.75 | 29.73K |
| Q4 2017 | share | Increase | +19.66% | 4.68K shares | 301K | $44.21 | 28.52K |
| Q3 2017 | share | Increase | +4.60% | 1.04K shares | 146K | $42.23 | 23.83K |
| Q2 2017 | share | Increase | +56.23% | 8.20K shares | 395K | $38.61 | 22.78K |
| Q1 2017 | share | Increase | +217.94% | 9.99K shares | 501K | $38.74 | 14.58K |
| Q4 2016 | share | Increase | 0.00% | 4.58K shares | 234K | $38.66 | 4.58K |