AMERICAN CENTURY COMPANIES INC – TotalEnergies SE Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$149.01M
portfolio value
AMERICAN CENTURY COMPANIES 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 | Decrease | -4.53% | -151.87K shares | -27.59M | $46.52 | 3.20M |
Q2 2022 | share | Increase | +0.86% | 28.59K shares | 8.49M | $52.64 | 3.35M |
Q1 2022 | share | Decrease | -2.05% | -69.56K shares | 153K | $50.54 | 3.32M |
Q4 2021 | share | Decrease | -7.84% | -288.81K shares | -8.64M | $49.97 | 3.39M |
Q3 2021 | share | Increase | +0.99% | 36.25K shares | 11.48M | $47.93 | 3.68M |
Q2 2021 | share | Increase | +8.66% | 290.89K shares | 8.86M | $44.48 | 3.64M |
Q1 2021 | share | Increase | +30.11% | 777.06K shares | 48.11M | $44.99 | 3.35M |
Q4 2020 | share | Increase | +71.88% | 1.07M shares | 56.65M | $39.83 | 2.58M |
Q3 2020 | share | Decrease | -30.92% | -672.11K shares | -32.09M | $31.99 | 1.50M |
Q2 2020 | share | Increase | 0.00% | 2.17M shares | 83.59M | $35.05 | 2.17M |
Q1 2020 | share | Decrease | -100.00% | -2.51M shares | -138.81M | $33.28 | 0 |
Q4 2019 | share | Decrease | -6.21% | -166.27K shares | -363K | $47.75 | 2.51M |
Q3 2019 | share | Decrease | -9.11% | -268.17K shares | -25.10M | $44.9 | 2.67M |
Q2 2019 | share | Increase | +14.17% | 365.47K shares | 20.75M | $47.49 | 2.94M |
Q1 2019 | share | Increase | +9.01% | 213.23K shares | 20.07M | $46.75 | 2.57M |
Q4 2018 | share | Increase | +23.33% | 447.53K shares | -71K | $43.29 | 2.36M |
Q3 2018 | share | Decrease | -0.52% | -9.93K shares | 6.74M | $53.42 | 1.91M |
Q2 2018 | share | Decrease | -18.99% | -452.13K shares | -20.54M | $49.66 | 1.92M |
Q1 2018 | share | Increase | +6.85% | 152.54K shares | 14.17M | $46.75 | 2.38M |
Q4 2017 | share | Increase | +2.62% | 56.84K shares | 6.96M | $44.21 | 2.22M |
Q3 2017 | share | Decrease | -17.11% | -448.22K shares | -13.69M | $42.23 | 2.17M |
Q2 2017 | share | Decrease | -7.16% | -201.88K shares | -12.35M | $38.61 | 2.61M |
Q1 2017 | share | Increase | +4.85% | 130.45K shares | 5.09M | $38.74 | 2.82M |
Q4 2016 | share | Increase | +9.80% | 240.07K shares | 20.25M | $38.66 | 2.69M |
Q3 2016 | share | Increase | +3.33% | 78.91K shares | 2.81M | $35.72 | 2.45M |
Q2 2016 | share | Increase | +10.92% | 233.46K shares | 16.96M | $35.52 | 2.37M |
Q1 2016 | share | Increase | +17.06% | 311.56K shares | 15.01M | $33.05 | 2.13M |