AUGUSTINE ASSET MANAGEMENT INC – TotalEnergies SE Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$4.14M
portfolio value
AUGUSTINE ASSET MANAGEMENT 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 | Increase | +3.15% | 2.72K shares | -402K | $46.52 | 89.05K |
| Q2 2022 | share | Decrease | -7.59% | -7.09K shares | -177K | $52.64 | 86.33K |
| Q1 2022 | share | Increase | +2.28% | 2.08K shares | 204K | $50.54 | 93.42K |
| Q4 2021 | share | Increase | +53.66% | 31.9K shares | 1.66M | $49.97 | 91.34K |
| Q3 2021 | share | Decrease | -1.45% | -873 shares | 119K | $47.93 | 59.44K |
| Q2 2021 | share | Decrease | -2.42% | -1.49K shares | -147K | $44.48 | 60.31K |
| Q1 2021 | share | Increase | +0.03% | 20 shares | 287K | $44.99 | 61.81K |
| Q4 2020 | share | Increase | +14.43% | 7.79K shares | 738K | $39.83 | 61.79K |
| Q3 2020 | share | Decrease | -3.18% | -1.77K shares | -293K | $31.99 | 54.00K |
| Q2 2020 | share | Decrease | -0.58% | -323 shares | 56K | $35.05 | 55.77K |
| Q1 2020 | share | Increase | +6.80% | 3.57K shares | -816K | $33.28 | 56.09K |
| Q4 2019 | share | Increase | 0.00% | 52.52K shares | 2.90M | $47.75 | 52.52K |