SAWYER & COMPANY, INC – TotalEnergies SE Transaction History
SAWYER & COMPANY, INC portfolio value:
$320,000
portfolio value
SAWYER & COMPANY, 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 | -42K | $46.52 | 6.87K | |
Q2 2022 | share | Decrease | -24.30% | -2.20K shares | -97K | $52.64 | 6.87K |
Q1 2022 | share | Decrease | -5.22% | -500 shares | -15K | $50.54 | 9.08K |
Q4 2021 | share | Decrease | -8.81% | -926 shares | -30K | $49.97 | 9.58K |
Q3 2021 | share | Decrease | -2.23% | -240 shares | 18K | $47.93 | 10.50K |
Q2 2021 | share | Decrease | -0.92% | -100 shares | -19K | $44.48 | 10.74K |
Q1 2021 | share | 0.00% | 0 shares | 50K | $44.99 | 10.84K | |
Q4 2020 | share | Increase | 0.00% | 10.84K shares | 455K | $39.83 | 10.84K |
Q3 2020 | share | Decrease | -100.00% | -13.42K shares | -516K | $31.99 | 0 |
Q2 2020 | share | 0.00% | 0 shares | 16K | $35.05 | 13.42K | |
Q1 2020 | share | Decrease | -2.31% | -317 shares | -260K | $33.28 | 13.42K |
Q4 2019 | share | Decrease | -22.57% | -4.00K shares | -163K | $47.75 | 13.74K |
Q3 2019 | share | Increase | 0.00% | 17.74K shares | 923K | $44.9 | 17.74K |
Q2 2019 | share | Decrease | -100.00% | -18.86K shares | -1.05M | $47.49 | 0 |
Q1 2019 | share | Decrease | -0.29% | -55 shares | 63K | $46.75 | 18.86K |
Q4 2018 | share | Decrease | -4.41% | -873 shares | -287K | $43.29 | 18.91K |
Q3 2018 | share | Decrease | -0.25% | -50 shares | 73K | $53.42 | 19.78K |
Q2 2018 | share | 0.00% | 0 shares | 57K | $49.66 | 19.83K | |
Q1 2018 | share | Decrease | -0.40% | -80 shares | 43K | $46.75 | 19.83K |
Q4 2017 | share | Increase | 0.00% | 19.91K shares | 1.10M | $44.21 | 19.91K |