INVESTMENT MANAGEMENT OF VIRGINIA LLC – TotalEnergies SE Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$1.41M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | -2.69% | -840 shares | -230K | $46.52 | 30.40K |
| Q2 2022 | share | Decrease | -4.58% | -1.50K shares | -10K | $52.64 | 31.24K |
| Q1 2022 | share | Increase | +3.42% | 1.08K shares | 89K | $50.54 | 32.74K |
| Q4 2021 | share | Increase | +0.03% | 10 shares | 49K | $49.97 | 31.66K |
| Q3 2021 | share | Increase | +0.42% | 133 shares | 91K | $47.93 | 31.65K |
| Q2 2021 | share | Increase | +2.01% | 621 shares | -12K | $44.48 | 31.51K |
| Q1 2021 | share | Increase | +0.27% | 83 shares | 147K | $44.99 | 30.89K |
| Q4 2020 | share | Decrease | -15.59% | -5.69K shares | -502K | $39.83 | 30.81K |
| Q3 2020 | share | Increase | +15.40% | 4.87K shares | 576K | $31.99 | 36.50K |
| Q2 2020 | share | Decrease | -32.84% | -15.47K shares | -537K | $35.05 | 31.63K |
| Q1 2020 | share | Decrease | -6.19% | -3.10K shares | -1.02M | $33.28 | 47.10K |
| Q4 2019 | share | Decrease | -2.07% | -1.06K shares | 111K | $47.75 | 50.21K |
| Q3 2019 | share | Increase | +0.05% | 25 shares | -193K | $44.9 | 51.27K |
| Q2 2019 | share | Increase | +1.08% | 546 shares | 37K | $47.49 | 51.24K |
| Q1 2019 | share | Increase | +0.32% | 163 shares | 185K | $46.75 | 50.70K |
| Q4 2018 | share | Decrease | -0.09% | -48 shares | -620K | $43.29 | 50.53K |
| Q3 2018 | share | Decrease | -0.34% | -173 shares | 183K | $53.42 | 50.58K |
| Q2 2018 | share | Decrease | -15.09% | -9.02K shares | -375K | $49.66 | 50.76K |
| Q1 2018 | share | Decrease | -0.65% | -390 shares | 123K | $46.75 | 59.78K |
| Q4 2017 | share | Decrease | -0.15% | -92 shares | 101K | $44.21 | 60.17K |
| Q3 2017 | share | Decrease | -0.24% | -145 shares | 229K | $42.23 | 60.26K |
| Q2 2017 | share | Increase | +1.60% | 953 shares | -2K | $38.61 | 60.40K |
| Q1 2017 | share | Decrease | -19.79% | -14.66K shares | -780K | $38.74 | 59.45K |
| Q4 2016 | share | Increase | +28.33% | 16.36K shares | 1.02M | $38.66 | 74.12K |
| Q3 2016 | share | Decrease | -1.05% | -615 shares | -53K | $35.72 | 57.75K |
| Q2 2016 | share | Increase | +5.42% | 3K shares | 293K | $35.52 | 58.37K |
| Q1 2016 | share | Increase | +1.51% | 825 shares | 63K | $33.05 | 55.37K |