MCKINLEY CAPITAL MANAGEMENT LLC – TotalEnergies SE Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$512,000
portfolio value
MCKINLEY 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 | -0.77% | -85 shares | -72K | $46.52 | 11.01K |
| Q2 2022 | share | Decrease | -3.02% | -346 shares | 5K | $52.64 | 11.09K |
| Q1 2022 | share | Decrease | -10.75% | -1.37K shares | -56K | $50.54 | 11.44K |
| Q4 2021 | share | Decrease | -9.00% | -1.26K shares | -40K | $49.97 | 12.82K |
| Q3 2021 | share | Decrease | -3.19% | -465 shares | 16K | $47.93 | 14.09K |
| Q2 2021 | share | Decrease | -3.26% | -490 shares | -42K | $44.48 | 14.55K |
| Q1 2021 | share | Decrease | -2.18% | -336 shares | 57K | $44.99 | 15.04K |
| Q4 2020 | share | Decrease | -3.28% | -522 shares | 99K | $39.83 | 15.38K |
| Q3 2020 | share | Decrease | -2.67% | -437 shares | -83K | $31.99 | 15.90K |
| Q2 2020 | share | Decrease | -10.97% | -2.01K shares | -56K | $35.05 | 16.34K |
| Q1 2020 | share | Decrease | -4.18% | -801 shares | -376K | $33.28 | 18.35K |
| Q4 2019 | share | Decrease | -6.54% | -1.34K shares | -6K | $47.75 | 19.15K |
| Q3 2019 | share | Decrease | -2.54% | -535 shares | -107K | $44.9 | 20.49K |
| Q2 2019 | share | Decrease | -18.44% | -4.75K shares | -262K | $47.49 | 21.03K |
| Q1 2019 | share | Decrease | -4.28% | -1.15K shares | 29K | $46.75 | 25.78K |
| Q4 2018 | share | Increase | +4.17% | 1.07K shares | -259K | $43.29 | 26.93K |
| Q3 2018 | share | Decrease | -5.02% | -1.36K shares | 17K | $53.42 | 25.86K |
| Q2 2018 | share | Decrease | -4.06% | -1.15K shares | 11K | $49.66 | 27.22K |
| Q1 2018 | share | Increase | +5.99% | 1.60K shares | 157K | $46.75 | 28.38K |
| Q4 2017 | share | Increase | 0.00% | 1 shares | 47K | $44.21 | 26.77K |
| Q3 2017 | share | Decrease | -4.65% | -1.30K shares | 40K | $42.23 | 26.77K |
| Q2 2017 | share | Decrease | -3.28% | -951 shares | -71K | $38.61 | 28.08K |
| Q1 2017 | share | Decrease | -4.32% | -1.31K shares | -83K | $38.74 | 29.03K |
| Q4 2016 | share | Decrease | -18.71% | -6.98K shares | -233K | $38.66 | 30.34K |
| Q3 2016 | share | Increase | +7.43% | 2.58K shares | 109K | $35.72 | 37.32K |
| Q2 2016 | share | Increase | +4.15% | 1.38K shares | 156K | $35.52 | 34.74K |
| Q1 2016 | share | Increase | +12.21% | 3.62K shares | 179K | $33.05 | 33.36K |