WELLINGTON MANAGEMENT GROUP LLP – TotalEnergies SE Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$448.64M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -2.12% | -209.34K shares | -70.04M | $46.52 | 9.64M |
| Q2 2022 | share | Increase | +7.78% | 711.18K shares | 56.63M | $52.64 | 9.85M |
| Q1 2022 | share | Increase | +7.57% | 643.60K shares | 41.70M | $50.54 | 9.14M |
| Q4 2021 | share | Increase | +1.82% | 151.67K shares | 20.27M | $49.97 | 8.49M |
| Q3 2021 | share | Decrease | -7.01% | -629.14K shares | -6.18M | $47.93 | 8.34M |
| Q2 2021 | share | Increase | +14.25% | 1.11M shares | 40.60M | $44.48 | 8.97M |
| Q1 2021 | share | Decrease | -3.13% | -253.59K shares | 25.74M | $44.99 | 7.85M |
| Q4 2020 | share | Decrease | -25.62% | -2.79M shares | -34.09M | $39.83 | 8.11M |
| Q3 2020 | share | Decrease | -5.81% | -672.28K shares | -71.21M | $31.99 | 10.90M |
| Q2 2020 | share | Increase | +5.95% | 650.00K shares | 38.32M | $35.05 | 11.57M |
| Q1 2020 | share | Increase | +0.62% | 66.88K shares | -193.62M | $33.28 | 10.92M |
| Q4 2019 | share | Decrease | -1.66% | -183.31K shares | 26.30M | $47.75 | 10.85M |
| Q3 2019 | share | Decrease | -1.23% | -136.98K shares | -49.49M | $44.9 | 11.04M |
| Q2 2019 | share | Increase | +8.26% | 853.08K shares | 49.03M | $47.49 | 11.17M |
| Q1 2019 | share | Increase | +22.63% | 1.90M shares | 135.25M | $46.75 | 10.32M |
| Q4 2018 | share | Increase | +4.42% | 356.63K shares | -79.85M | $43.29 | 8.42M |
| Q3 2018 | share | Decrease | -29.53% | -3.37M shares | -173.72M | $53.42 | 8.06M |
| Q2 2018 | share | Decrease | -7.55% | -934.61K shares | -21.07M | $49.66 | 11.44M |
| Q1 2018 | share | Increase | +2.21% | 267.31K shares | 44.60M | $46.75 | 12.37M |
| Q4 2017 | share | Decrease | -0.15% | -17.98K shares | 20.35M | $44.21 | 12.11M |
| Q3 2017 | share | Increase | +0.19% | 22.98K shares | 48.80M | $42.23 | 12.12M |
| Q2 2017 | share | Decrease | -5.23% | -667.84K shares | -43.72M | $38.61 | 12.10M |
| Q1 2017 | share | Decrease | -1.87% | -243.93K shares | -19.45M | $38.74 | 12.77M |
| Q4 2016 | share | Increase | +8.40% | 1.00M shares | 90.69M | $38.66 | 13.01M |
| Q3 2016 | share | Increase | +25.28% | 2.42M shares | 111.75M | $35.72 | 12.00M |
| Q2 2016 | share | Increase | +11.30% | 972.81K shares | 69.87M | $35.52 | 9.58M |
| Q1 2016 | share | Increase | +8.55% | 678.60K shares | 34.55M | $33.05 | 8.61M |