PRICE T ROWE ASSOCIATES INC /MD/ – TotalEnergies SE Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$919.59M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -20.35% | -5.02M shares | -379.17M | $46.52 | 19.65M |
| Q2 2022 | share | Increase | +17.49% | 3.67M shares | 237.46M | $52.64 | 24.67M |
| Q1 2022 | share | Increase | +4.91% | 982.52K shares | 71.27M | $50.54 | 20.99M |
| Q4 2021 | share | Decrease | -1.26% | -254.46K shares | 18.42M | $49.97 | 20.01M |
| Q3 2021 | share | Increase | +17.71% | 3.04M shares | 192.14M | $47.93 | 20.27M |
| Q2 2021 | share | Increase | +5.80% | 944.80K shares | 21.92M | $44.48 | 17.22M |
| Q1 2021 | share | Increase | +7.53% | 1.13M shares | 123.45M | $44.99 | 16.27M |
| Q4 2020 | share | Decrease | -3.95% | -623.06K shares | 93.49M | $39.83 | 15.13M |
| Q3 2020 | share | Decrease | -6.43% | -1.08M shares | -107.23M | $31.99 | 15.76M |
| Q2 2020 | share | Decrease | -18.21% | -3.75M shares | -119.12M | $35.05 | 16.84M |
| Q1 2020 | share | Increase | +42.85% | 6.17M shares | -30.29M | $33.28 | 20.59M |
| Q4 2019 | share | Decrease | -14.98% | -2.53M shares | -84.48M | $47.75 | 14.41M |
| Q3 2019 | share | Decrease | -31.39% | -7.75M shares | -497.06M | $44.9 | 16.95M |
| Q2 2019 | share | Decrease | -7.01% | -1.86M shares | -100.28M | $47.49 | 24.71M |
| Q1 2019 | share | Increase | +2.28% | 593.19K shares | 123.17M | $46.75 | 26.57M |
| Q4 2018 | share | Decrease | -14.19% | -4.29M shares | -593.91M | $43.29 | 25.98M |
| Q3 2018 | share | Increase | +63.71% | 11.78M shares | 829.62M | $53.42 | 30.28M |
| Q2 2018 | share | Decrease | -23.31% | -5.62M shares | -271.25M | $49.66 | 18.49M |
| Q1 2018 | share | Increase | +36.43% | 6.44M shares | 414.16M | $46.75 | 24.11M |
| Q4 2017 | share | Decrease | -9.58% | -1.87M shares | -69.18M | $44.21 | 17.67M |
| Q3 2017 | share | Increase | +4.28% | 802.11K shares | 116.62M | $42.23 | 19.55M |
| Q2 2017 | share | Decrease | -9.80% | -2.03M shares | -118.30M | $38.61 | 18.75M |
| Q1 2017 | share | Decrease | -9.91% | -2.28M shares | -127.92M | $38.74 | 20.78M |
| Q4 2016 | share | Decrease | -5.55% | -1.35M shares | 10.80M | $38.66 | 23.07M |
| Q3 2016 | share | Increase | +23.72% | 4.68M shares | 215.51M | $35.72 | 24.42M |
| Q2 2016 | share | Increase | +48.83% | 6.47M shares | 347.15M | $35.52 | 19.74M |
| Q1 2016 | share | Increase | +348.50% | 10.30M shares | 469.63M | $33.05 | 13.26M |