U S GLOBAL INVESTORS INC – TotalEnergies SE Transaction History
U S GLOBAL INVESTORS INC portfolio value:
$5,000
portfolio value
TotalEnergies SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -20.1K shares | -1.07M | $46.52 | 0 |
| Q3 2022 | call | Increase | 0.00% | 100 shares | 5K | $46.52 | 100 |
| Q2 2022 | share | Increase | +0.50% | 100 shares | 64K | $52.64 | 20.1K |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $50.54 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $49.97 | 20K | |
| Q3 2021 | share | Increase | +100.00% | 10K shares | 506K | $47.93 | 20K |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $44.48 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $44.99 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $39.83 | 10K | |
| Q3 2020 | share | Decrease | -50.00% | -10K shares | -426K | $31.99 | 10K |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $35.05 | 20K | |
| Q1 2020 | share | Increase | 0.00% | 20K shares | 745K | $33.28 | 20K |
| Q1 2019 | call | Decrease | -100.00% | -600 shares | -1K | $46.75 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -230K | $43.29 | 600 | |
| Q3 2018 | call | 0.00% | 0 shares | 88K | $53.42 | 600 | |
| Q2 2018 | call | Decrease | -33.33% | -300 shares | -30K | $49.66 | 600 |
| Q1 2018 | call | Increase | +125.00% | 500 shares | 57K | $46.75 | 900 |
| Q4 2017 | call | 0.00% | 0 shares | -2.02M | $44.21 | 400 | |
| Q3 2017 | call | Decrease | -39.39% | -260 shares | -1.13M | $42.23 | 400 |
| Q2 2017 | call | Increase | 0.00% | 660 shares | 3.27M | $38.61 | 660 |
| Q4 2016 | share | Decrease | -100.00% | -6.9K shares | -329K | $38.66 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.9K shares | 329K | $35.72 | 6.9K |
| Q2 2016 | share | Decrease | -100.00% | -16.7K shares | -759K | $35.52 | 0 |
| Q1 2016 | share | Increase | 0.00% | 16.7K shares | 759K | $33.05 | 16.7K |