FISHER ASSET MANAGEMENT, LLC – TotalEnergies SE Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.07B
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | -14.04% | -3.77M shares | -339.82M | $46.52 | 23.09M |
| Q2 2022 | share | Increase | +3.12% | 812.41K shares | 97.47M | $52.64 | 26.86M |
| Q1 2022 | share | Increase | +4.33% | 1.08M shares | 81.60M | $50.54 | 26.05M |
| Q4 2021 | share | Increase | +4.31% | 1.03M shares | 87.61M | $49.97 | 24.96M |
| Q3 2021 | share | Increase | +3.32% | 768.28K shares | 98.68M | $47.93 | 23.93M |
| Q2 2021 | share | Increase | +3.96% | 883.08K shares | 11.44M | $44.48 | 23.17M |
| Q1 2021 | share | Increase | +3.89% | 834.07K shares | 138.14M | $44.99 | 22.28M |
| Q4 2020 | share | Increase | +32.73% | 5.29M shares | 344.71M | $39.83 | 21.45M |
| Q3 2020 | share | Decrease | -21.61% | -4.45M shares | -238.62M | $31.99 | 16.16M |
| Q2 2020 | share | Increase | +2.61% | 523.99K shares | 44.66M | $35.05 | 20.61M |
| Q1 2020 | share | Increase | +1.47% | 291.53K shares | -346.79M | $33.28 | 20.09M |
| Q4 2019 | share | Increase | +1.54% | 299.41K shares | 80.92M | $47.75 | 19.80M |
| Q3 2019 | share | Increase | +37.82% | 5.35M shares | 224.66M | $44.9 | 19.50M |
| Q2 2019 | share | Decrease | -21.22% | -3.81M shares | -210.13M | $47.49 | 14.15M |
| Q1 2019 | share | Increase | +6.35% | 1.07M shares | 118.32M | $46.75 | 17.96M |
| Q4 2018 | share | Increase | +3.72% | 605.15K shares | -167.27M | $43.29 | 16.89M |
| Q3 2018 | share | Increase | +2993.53% | 15.75M shares | 1.01B | $53.42 | 16.28M |
| Q2 2018 | share | Increase | +41.13% | 153.42K shares | 10.36M | $49.66 | 526.44K |
| Q1 2018 | share | Increase | 0.00% | 373.02K shares | 21.52M | $46.75 | 373.02K |