MACKENZIE FINANCIAL CORP – TotalEnergies SE Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$91.58M
portfolio value
MACKENZIE FINANCIAL CORP 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 | +4.65% | 87.41K shares | -7.44M | $46.52 | 1.96M |
| Q2 2022 | share | Increase | +14.19% | 233.78K shares | 15.76M | $52.64 | 1.88M |
| Q1 2022 | share | Decrease | -1.67% | -28.00K shares | 394K | $50.54 | 1.64M |
| Q4 2021 | share | Increase | +1.01% | 16.83K shares | 3.37M | $49.97 | 1.67M |
| Q3 2021 | share | Increase | +18.65% | 260.72K shares | 16.23M | $47.93 | 1.65M |
| Q2 2021 | share | Increase | +52.70% | 482.44K shares | 20.66M | $44.48 | 1.39M |
| Q1 2021 | share | Increase | +17.54% | 136.62K shares | 9.96M | $44.99 | 915.52K |
| Q4 2020 | share | Increase | +12.87% | 88.8K shares | 8.97M | $39.83 | 778.9K |
| Q3 2020 | share | Increase | +34.03% | 175.2K shares | 3.86M | $31.99 | 690.1K |
| Q2 2020 | share | Increase | +82.89% | 233.36K shares | 9.31M | $35.05 | 514.9K |
| Q1 2020 | share | Increase | +131.14% | 159.73K shares | 3.74M | $33.28 | 281.53K |
| Q4 2019 | share | Increase | 0.00% | 121.8K shares | 6.73M | $47.75 | 121.8K |
| Q4 2017 | share | Decrease | -100.00% | -16.5K shares | -883K | $44.21 | 0 |
| Q3 2017 | share | Increase | +43.48% | 5K shares | 313K | $42.23 | 16.5K |
| Q2 2017 | share | Increase | +187.50% | 7.5K shares | 368K | $38.61 | 11.5K |
| Q1 2017 | share | Decrease | -83.67% | -20.5K shares | -1.04M | $38.74 | 4K |
| Q4 2016 | share | Decrease | -87.69% | -174.5K shares | -8.24M | $38.66 | 24.5K |
| Q3 2016 | share | Decrease | -0.75% | -1.5K shares | -152K | $35.72 | 199K |
| Q2 2016 | share | Increase | 0.00% | 200.5K shares | 9.64M | $35.52 | 200.5K |