HENRY JAMES INTERNATIONAL MANAGEMENT INC. – TotalEnergies SE Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$663,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT 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 | -87K | $46.52 | 14.25K | |
| Q2 2022 | share | Increase | +13.64% | 1.71K shares | 116K | $52.64 | 14.25K |
| Q1 2022 | share | Increase | +19.09% | 2.01K shares | 113K | $50.54 | 12.54K |
| Q4 2021 | share | Increase | +7.13% | 701 shares | 50K | $49.97 | 10.53K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 26K | $47.93 | 9.83K |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $44.48 | 9.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $44.99 | 9.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $39.83 | 9.83K | |
| Q3 2020 | share | Decrease | -19.00% | -2.30K shares | -130K | $31.99 | 9.83K |
| Q2 2020 | share | Decrease | -1.29% | -159 shares | 9K | $35.05 | 12.13K |
| Q1 2020 | share | Decrease | -0.12% | -15 shares | -223K | $33.28 | 12.29K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $47.75 | 12.31K | |
| Q3 2019 | share | 0.00% | 0 shares | -47K | $44.9 | 12.31K | |
| Q2 2019 | share | Decrease | -1.92% | -241 shares | -12K | $47.49 | 12.31K |
| Q1 2019 | share | Increase | +0.06% | 8 shares | 44K | $46.75 | 12.55K |
| Q4 2018 | share | Increase | +5.68% | 674 shares | -109K | $43.29 | 12.54K |
| Q3 2018 | share | Increase | 0.00% | 11.87K shares | 764K | $53.42 | 11.87K |