MILLER HOWARD INVESTMENTS INC /NY – TotalEnergies SE Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$49.09M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY 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 | -3.49% | -38.14K shares | -8.46M | $46.52 | 1.05M |
| Q2 2022 | share | Increase | +2.21% | 23.60K shares | 3.48M | $52.64 | 1.09M |
| Q1 2022 | share | Increase | +39.57% | 303.31K shares | 16.15M | $50.54 | 1.06M |
| Q4 2021 | share | Increase | +6.13% | 44.30K shares | 3.29M | $49.97 | 766.54K |
| Q3 2021 | share | Decrease | -7.42% | -57.85K shares | -690K | $47.93 | 722.23K |
| Q2 2021 | share | Increase | +1.92% | 14.70K shares | -314K | $44.48 | 780.09K |
| Q1 2021 | share | Increase | +403.55% | 613.39K shares | 29.25M | $44.99 | 765.39K |
| Q4 2020 | share | Increase | +49.02% | 50K shares | 2.87M | $39.83 | 152K |
| Q3 2020 | share | 0.00% | 0 shares | -424K | $31.99 | 102K | |
| Q2 2020 | share | Increase | +14.53% | 12.93K shares | 606K | $35.05 | 102K |
| Q1 2020 | share | Decrease | -92.00% | -1.02M shares | -58.24M | $33.28 | 89.06K |
| Q4 2019 | share | Decrease | -7.11% | -85.20K shares | -757K | $47.75 | 1.11M |
| Q3 2019 | share | Decrease | -9.51% | -125.91K shares | -11.56M | $44.9 | 1.19M |
| Q2 2019 | share | Decrease | -9.60% | -140.57K shares | -7.63M | $47.49 | 1.32M |
| Q1 2019 | share | Increase | +38.21% | 405.04K shares | 26.21M | $46.75 | 1.46M |
| Q4 2018 | share | Decrease | -11.80% | -141.77K shares | -22.07M | $43.29 | 1.05M |
| Q3 2018 | share | Decrease | -3.08% | -38.13K shares | 2.29M | $53.42 | 1.20M |
| Q2 2018 | share | Decrease | -3.00% | -38.37K shares | 1.34M | $49.66 | 1.23M |
| Q1 2018 | share | Increase | +19.39% | 207.63K shares | 14.55M | $46.75 | 1.27M |
| Q4 2017 | share | Increase | +6364.07% | 1.05M shares | 58.29M | $44.21 | 1.07M |
| Q3 2017 | share | Decrease | -78.59% | -60.79K shares | -2.95M | $42.23 | 16.56K |
| Q2 2017 | share | Decrease | -44.52% | -62.07K shares | -3.19M | $38.61 | 77.35K |
| Q1 2017 | share | Decrease | -0.10% | -137 shares | -84K | $38.74 | 139.43K |
| Q4 2016 | share | Decrease | -0.19% | -271 shares | 443K | $38.66 | 139.57K |
| Q3 2016 | share | Increase | +0.47% | 648 shares | -24K | $35.72 | 139.84K |
| Q2 2016 | share | Decrease | -0.28% | -384 shares | 355K | $35.52 | 139.19K |
| Q1 2016 | share | Decrease | -0.01% | -18 shares | 65K | $33.05 | 139.57K |