SALEM INVESTMENT COUNSELORS INC – TotalEnergies SE Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$4.95M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | +4.84% | 4.84K shares | -386K | $46.52 | 104.97K |
| Q2 2022 | share | Increase | +36.20% | 26.61K shares | 1.62M | $52.64 | 100.13K |
| Q1 2022 | share | Decrease | -0.20% | -150 shares | 72K | $50.54 | 73.51K |
| Q4 2021 | share | Decrease | -7.01% | -5.55K shares | -153K | $49.97 | 73.66K |
| Q3 2021 | share | Decrease | -0.50% | -400 shares | 193K | $47.93 | 79.21K |
| Q2 2021 | share | Increase | +12.84% | 9.06K shares | 320K | $44.48 | 79.61K |
| Q1 2021 | share | Increase | +11.54% | 7.3K shares | 633K | $44.99 | 70.55K |
| Q4 2020 | share | Increase | +4.39% | 2.65K shares | 572K | $39.83 | 63.25K |
| Q3 2020 | share | Decrease | -11.37% | -7.77K shares | -551K | $31.99 | 60.60K |
| Q2 2020 | share | Decrease | -1.44% | -1K shares | 46K | $35.05 | 68.37K |
| Q1 2020 | share | Decrease | -6.71% | -4.98K shares | -1.52M | $33.28 | 69.37K |
| Q4 2019 | share | Decrease | -0.50% | -375 shares | 226K | $47.75 | 74.36K |
| Q3 2019 | share | Increase | +0.44% | 325 shares | -266K | $44.9 | 74.74K |
| Q2 2019 | share | Increase | +2.34% | 1.70K shares | -530K | $47.49 | 74.41K |
| Q1 2019 | share | Increase | +0.71% | 515 shares | 915K | $46.75 | 72.71K |
| Q4 2018 | share | Decrease | -0.71% | -515 shares | -915K | $43.29 | 72.19K |
| Q3 2018 | share | Increase | +5.27% | 3.64K shares | 499K | $53.42 | 72.71K |
| Q2 2018 | share | Decrease | -0.29% | -200 shares | 236K | $49.66 | 69.07K |
| Q1 2018 | share | Increase | 0.00% | 69.27K shares | 3.94M | $46.75 | 69.27K |
| Q2 2017 | share | Decrease | -100.00% | -12.74K shares | -640K | $38.61 | 0 |
| Q1 2017 | share | Increase | +176.84% | 8.14K shares | 405K | $38.74 | 12.74K |
| Q4 2016 | share | Increase | +12.68% | 518 shares | 233.05K | $38.66 | 4.60K |
| Q3 2016 | share | Decrease | -3.88% | -165 shares | -202.05K | $35.72 | 4.08K |
| Q2 2016 | share | Increase | 0.00% | 4.25K shares | 204K | $35.52 | 4.25K |