ADVISORS MANAGEMENT GROUP INC /ADV – TotalEnergies SE Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$7.01M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | +1.45% | 2.15K shares | -809K | $46.52 | 150.70K |
| Q2 2022 | share | Decrease | -0.76% | -1.14K shares | 255K | $52.64 | 148.55K |
| Q1 2022 | share | Increase | +180.89% | 96.40K shares | 4.92M | $50.54 | 149.69K |
| Q4 2021 | share | Increase | +0.32% | 169 shares | 90K | $49.97 | 53.29K |
| Q3 2021 | share | Decrease | -3.96% | -2.19K shares | 42K | $47.93 | 53.12K |
| Q2 2021 | share | Decrease | -1.24% | -692 shares | -103K | $44.48 | 55.31K |
| Q1 2021 | share | Decrease | -1.24% | -703 shares | 230K | $44.99 | 56.00K |
| Q4 2020 | share | Decrease | -0.53% | -300 shares | 422K | $39.83 | 56.71K |
| Q3 2020 | share | Increase | +0.17% | 94 shares | -234K | $31.99 | 57.01K |
| Q2 2020 | share | Decrease | -2.36% | -1.37K shares | 18K | $35.05 | 56.91K |
| Q1 2020 | share | Increase | +0.09% | 54 shares | -1.04M | $33.28 | 58.28K |
| Q4 2019 | share | Decrease | -1.13% | -664 shares | 157K | $47.75 | 58.23K |
| Q3 2019 | share | Decrease | -0.67% | -400 shares | -245K | $44.9 | 58.89K |
| Q2 2019 | share | Decrease | -0.37% | -220 shares | -4K | $47.49 | 59.29K |
| Q1 2019 | share | Increase | +0.87% | 513 shares | 233K | $46.75 | 59.51K |
| Q4 2018 | share | Decrease | -1.14% | -683 shares | -764K | $43.29 | 59.00K |
| Q3 2018 | share | Decrease | -0.23% | -135 shares | 220K | $53.42 | 59.68K |
| Q2 2018 | share | Decrease | -0.71% | -425 shares | 237K | $49.66 | 59.82K |
| Q1 2018 | share | Decrease | -0.46% | -277 shares | 40K | $46.75 | 60.24K |
| Q4 2017 | share | Decrease | -1.33% | -813 shares | 63K | $44.21 | 60.52K |
| Q3 2017 | share | Decrease | -0.31% | -188 shares | 232K | $42.23 | 61.33K |
| Q2 2017 | share | Increase | +0.10% | 59 shares | -48K | $38.61 | 61.52K |
| Q1 2017 | share | Increase | +45.18% | 19.12K shares | 941K | $38.74 | 61.46K |
| Q4 2016 | share | Decrease | -0.53% | -227 shares | 128K | $38.66 | 42.33K |
| Q3 2016 | share | Increase | +1.13% | 475 shares | 5K | $35.72 | 42.56K |
| Q2 2016 | share | Increase | +0.19% | 78 shares | 117K | $35.52 | 42.09K |
| Q1 2016 | share | Decrease | -0.50% | -213 shares | 10K | $33.05 | 42.01K |