ARISTOTLE CAPITAL MANAGEMENT, LLC – TotalEnergies SE Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$54.38M
portfolio value
ARISTOTLE CAPITAL 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 | -1.74% | -20.69K shares | -8.24M | $46.52 | 1.16M |
| Q2 2022 | share | Increase | +1.19% | 13.95K shares | 3.20M | $52.64 | 1.18M |
| Q1 2022 | share | Increase | +4.22% | 47.56K shares | 3.62M | $50.54 | 1.17M |
| Q4 2021 | share | Decrease | -0.58% | -6.61K shares | 1.40M | $49.97 | 1.12M |
| Q3 2021 | share | Increase | +4.13% | 45.05K shares | 5.07M | $47.93 | 1.13M |
| Q2 2021 | share | Increase | +17.39% | 161.45K shares | 6.11M | $44.48 | 1.08M |
| Q1 2021 | share | Increase | +24.33% | 181.66K shares | 11.91M | $44.99 | 928.42K |
| Q4 2020 | share | Increase | +3.76% | 27.07K shares | 6.61M | $39.83 | 746.76K |
| Q3 2020 | share | Increase | +14.78% | 92.66K shares | 570K | $31.99 | 719.68K |
| Q2 2020 | share | Increase | +5.52% | 32.78K shares | 1.98M | $35.05 | 627.02K |
| Q1 2020 | share | Increase | +25.98% | 122.56K shares | -3.95M | $33.28 | 594.24K |
| Q4 2019 | share | Increase | +8.17% | 35.64K shares | 3.41M | $47.75 | 471.68K |
| Q3 2019 | share | Increase | +133.81% | 249.54K shares | 12.26M | $44.9 | 436.04K |
| Q2 2019 | share | Increase | +6.38% | 11.18K shares | 649K | $47.49 | 186.49K |
| Q1 2019 | share | Increase | +20.34% | 29.63K shares | 2.15M | $46.75 | 175.31K |
| Q4 2018 | share | Decrease | -1.74% | -2.57K shares | -1.94M | $43.29 | 145.67K |
| Q3 2018 | share | Decrease | -32.48% | -71.31K shares | -3.75M | $53.42 | 148.25K |
| Q2 2018 | share | Decrease | -1.57% | -3.5K shares | 428K | $49.66 | 219.57K |
| Q1 2018 | share | Increase | +1.17% | 2.58K shares | 681K | $46.75 | 223.07K |
| Q4 2017 | share | Decrease | -2.08% | -4.68K shares | 136K | $44.21 | 220.48K |
| Q3 2017 | share | Increase | +18.49% | 35.13K shares | 2.62M | $42.23 | 225.17K |
| Q2 2017 | share | Increase | +19.09% | 30.45K shares | 1.37M | $38.61 | 190.04K |
| Q1 2017 | share | Increase | +3.77% | 5.79K shares | 208K | $38.74 | 159.58K |
| Q4 2016 | share | Decrease | -4.33% | -6.95K shares | 172K | $38.66 | 153.79K |
| Q3 2016 | share | Increase | +3.65% | 5.65K shares | 207K | $35.72 | 160.75K |
| Q2 2016 | share | Decrease | -1.93% | -3.05K shares | 277K | $35.52 | 155.09K |
| Q1 2016 | share | Increase | +5.31% | 7.97K shares | 433K | $33.05 | 158.14K |