WELLS FARGO & COMPANY/MN – TotalEnergies SE Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$317.83M
portfolio value
WELLS FARGO & COMPANY/MN 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 | Decrease | -6.48% | -473.42K shares | -66.73M | $46.52 | 6.83M |
| Q2 2022 | share | Increase | +8.40% | 566.24K shares | 43.95M | $52.64 | 7.30M |
| Q1 2022 | share | Increase | +18.07% | 1.03M shares | 58.30M | $50.54 | 6.73M |
| Q4 2021 | share | Increase | +12.78% | 646.84K shares | 39.73M | $49.97 | 5.70M |
| Q3 2021 | share | Increase | +1.15% | 57.36K shares | 16.11M | $47.93 | 5.06M |
| Q2 2021 | share | Increase | +4.75% | 226.76K shares | 4.14M | $44.48 | 5.00M |
| Q1 2021 | share | Increase | +3.33% | 153.84K shares | 28.56M | $44.99 | 4.77M |
| Q4 2020 | share | Decrease | -13.09% | -696.35K shares | 11.29M | $39.83 | 4.62M |
| Q3 2020 | share | Increase | +3.52% | 180.67K shares | -15.17M | $31.99 | 5.31M |
| Q2 2020 | share | Increase | +1.28% | 64.88K shares | 8.68M | $35.05 | 5.13M |
| Q2 2020 | call | Decrease | -100.00% | -53K shares | -312K | $35.05 | 0 |
| Q1 2020 | share | Decrease | -13.67% | -803.14K shares | -136.04M | $33.28 | 5.07M |
| Q1 2020 | call | Increase | 0.00% | 53K shares | 312K | $33.28 | 53K |
| Q4 2019 | share | Decrease | -15.34% | -1.06M shares | -35.98M | $47.75 | 5.87M |
| Q3 2019 | share | Increase | +1.66% | 113.57K shares | -19.97M | $44.9 | 6.94M |
| Q2 2019 | share | Decrease | -1.00% | -68.84K shares | -2.87M | $47.49 | 6.82M |
| Q1 2019 | share | Increase | +4.84% | 318.60K shares | 40.55M | $46.75 | 6.89M |
| Q1 2019 | put | Decrease | -100.00% | -5 shares | -1K | $46.75 | 0 |
| Q4 2018 | put | Increase | 0.00% | 5 shares | 1K | $43.29 | 5 |
| Q4 2018 | share | Increase | +4.40% | 277.49K shares | -62.45M | $43.29 | 6.57M |
| Q3 2018 | share | Decrease | -7.20% | -489.18K shares | -5.49M | $53.42 | 6.30M |
| Q2 2018 | share | Decrease | -4.90% | -350.20K shares | -716K | $49.66 | 6.79M |
| Q1 2018 | share | Decrease | -1.96% | -143.07K shares | 9.3M | $46.75 | 7.14M |
| Q4 2017 | share | Increase | +4.77% | 331.34K shares | 30.55M | $44.21 | 7.28M |
| Q3 2017 | call | Decrease | -100.00% | -40K shares | -17K | $42.23 | 0 |
| Q3 2017 | share | Increase | +9.91% | 627.01K shares | 58.41M | $42.23 | 6.95M |
| Q2 2017 | share | Decrease | -5.35% | -357.63K shares | -23.28M | $38.61 | 6.32M |
| Q2 2017 | call | Increase | 0.00% | 40K shares | 17K | $38.61 | 40K |
| Q1 2017 | share | Increase | +15.25% | 884.13K shares | 41.38M | $38.74 | 6.68M |
| Q4 2016 | put | Decrease | -100.00% | -5 shares | -1K | $38.66 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -48K shares | -59K | $38.66 | 0 |
| Q4 2016 | share | Increase | +5.84% | 319.73K shares | 34.21M | $38.66 | 5.79M |
| Q3 2016 | put | Increase | 0.00% | 5 shares | 1K | $35.72 | 5 |
| Q3 2016 | call | Increase | 0.00% | 48K shares | 59K | $35.72 | 48K |
| Q3 2016 | share | Increase | +0.01% | 810 shares | -2.15M | $35.72 | 5.47M |
| Q2 2016 | share | Increase | +2.15% | 115.22K shares | 19.91M | $35.52 | 5.47M |
| Q1 2016 | share | Increase | +6.65% | 334.50K shares | 17.55M | $33.05 | 5.36M |