FAYEZ SAROFIM & CO – TotalEnergies SE Transaction History
FAYEZ SAROFIM & CO portfolio value:
$35.15M
portfolio value
FAYEZ SAROFIM & CO 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 | -55.74% | -951.63K shares | -54.71M | $46.52 | 755.60K |
| Q2 2022 | share | Increase | +10.11% | 156.7K shares | 11.50M | $52.64 | 1.70M |
| Q1 2022 | share | Increase | +1.95% | 29.65K shares | 3.14M | $50.54 | 1.55M |
| Q4 2021 | share | Increase | +65.46% | 601.71K shares | 31.16M | $49.97 | 1.52M |
| Q3 2021 | share | Increase | +186.75% | 598.62K shares | 29.54M | $47.93 | 919.17K |
| Q2 2021 | share | Increase | +1.43% | 4.52K shares | -201K | $44.48 | 320.55K |
| Q1 2021 | share | Increase | +17.29% | 46.58K shares | 3.41M | $44.99 | 316.02K |
| Q4 2020 | share | Decrease | -24.79% | -88.81K shares | -996K | $39.83 | 269.43K |
| Q3 2020 | share | Decrease | -33.94% | -184.02K shares | -8.56M | $31.99 | 358.25K |
| Q2 2020 | share | Increase | +14.28% | 67.75K shares | 3.18M | $35.05 | 542.28K |
| Q1 2020 | share | Decrease | -11.00% | -58.62K shares | -11.81M | $33.28 | 474.52K |
| Q4 2019 | share | Decrease | -34.84% | -285.10K shares | -13.06M | $47.75 | 533.15K |
| Q3 2019 | share | Decrease | -37.55% | -491.91K shares | -30.54M | $44.9 | 818.25K |
| Q2 2019 | share | Decrease | -12.28% | -183.44K shares | -10.02M | $47.49 | 1.31M |
| Q1 2019 | share | Decrease | -1.52% | -23.09K shares | 3.97M | $46.75 | 1.49M |
| Q4 2018 | share | Decrease | -1.39% | -21.44K shares | -19.91M | $43.29 | 1.51M |
| Q3 2018 | share | Decrease | -2.75% | -43.44K shares | 3.27M | $53.42 | 1.53M |
| Q2 2018 | share | Decrease | -1.79% | -28.79K shares | 2.89M | $49.66 | 1.58M |
| Q1 2018 | share | Increase | +1.41% | 22.32K shares | 5.09M | $46.75 | 1.61M |
| Q4 2017 | share | Decrease | -5.62% | -94.57K shares | -2.26M | $44.21 | 1.58M |
| Q3 2017 | share | Decrease | -3.55% | -61.95K shares | 3.54M | $42.23 | 1.68M |
| Q2 2017 | share | Decrease | -2.85% | -51.16K shares | -4.02M | $38.61 | 1.74M |
| Q1 2017 | share | Decrease | -6.33% | -121.40K shares | -7.17M | $38.74 | 1.79M |
| Q4 2016 | share | Decrease | -8.78% | -184.45K shares | -2.5M | $38.66 | 1.91M |
| Q3 2016 | share | Decrease | -6.52% | -146.55K shares | -8.1M | $35.72 | 2.10M |
| Q2 2016 | share | Decrease | -2.22% | -51.10K shares | 4.23M | $35.52 | 2.24M |
| Q1 2016 | share | Decrease | -2.86% | -67.79K shares | -2.14M | $33.05 | 2.29M |