FRG FAMILY WEALTH ADVISORS LLC – TotalEnergies SE Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$205,000
portfolio value
FRG FAMILY WEALTH ADVISORS 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 | 0.00% | 0 shares | -27K | $46.52 | 4.40K | |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $52.64 | 4.40K | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $50.54 | 4.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $49.97 | 4.40K | |
| Q3 2021 | share | Decrease | -45.11% | -3.62K shares | -152K | $47.93 | 4.40K |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $44.48 | 8.02K | |
| Q1 2021 | share | Decrease | -14.22% | -1.33K shares | -19K | $44.99 | 8.02K |
| Q4 2020 | share | Decrease | -41.84% | -6.73K shares | -160K | $39.83 | 9.35K |
| Q3 2020 | share | Decrease | -11.84% | -2.16K shares | -150K | $31.99 | 16.08K |
| Q2 2020 | share | Decrease | -21.59% | -5.02K shares | -165K | $35.05 | 18.24K |
| Q1 2020 | share | Decrease | -38.11% | -14.33K shares | -1.21M | $33.28 | 23.27K |
| Q4 2019 | share | Decrease | -19.48% | -9.09K shares | -349K | $47.75 | 37.6K |
| Q3 2019 | share | Decrease | -0.50% | -235 shares | -190K | $44.9 | 46.69K |
| Q2 2019 | share | Increase | +11.92% | 4.99K shares | 285K | $47.49 | 46.92K |
| Q1 2019 | share | Increase | +42.19% | 12.44K shares | 794K | $46.75 | 41.93K |
| Q4 2018 | share | Decrease | -4.47% | -1.38K shares | -449K | $43.29 | 29.48K |
| Q3 2018 | share | Increase | +64.38% | 12.09K shares | 851K | $53.42 | 30.86K |
| Q2 2018 | share | Increase | +31.65% | 4.51K shares | 314K | $49.66 | 18.77K |
| Q1 2018 | share | Increase | +3.78% | 520 shares | 63K | $46.75 | 14.26K |
| Q4 2017 | share | Decrease | -1.27% | -177 shares | 15K | $44.21 | 13.74K |
| Q3 2017 | share | Decrease | -7.94% | -1.2K shares | -5K | $42.23 | 13.92K |
| Q2 2017 | share | Decrease | -8.34% | -1.37K shares | -76K | $38.61 | 15.12K |
| Q1 2017 | share | Decrease | -0.48% | -80 shares | -19K | $38.74 | 16.49K |
| Q4 2016 | share | Decrease | -8.95% | -1.63K shares | -23K | $38.66 | 16.57K |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $35.72 | 18.20K | |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $35.52 | 18.20K | |
| Q1 2016 | share | Decrease | -11.52% | -2.37K shares | -82K | $33.05 | 18.20K |