BRANDES INVESTMENT PARTNERS, LP – TotalEnergies SE Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$19.11M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | -3.94% | -16.83K shares | -3.4M | $46.52 | 410.87K |
| Q2 2022 | share | Decrease | -5.05% | -22.74K shares | -252K | $52.64 | 427.70K |
| Q1 2022 | share | Decrease | -19.05% | -106.00K shares | -4.75M | $50.54 | 450.45K |
| Q4 2021 | share | Decrease | -4.61% | -26.89K shares | -437K | $49.97 | 556.45K |
| Q3 2021 | share | Increase | 0.00% | 583.34K shares | 27.96M | $47.93 | 583.34K |
| Q2 2021 | share | Decrease | -100.00% | -550.11K shares | -25.89M | $44.48 | 0 |
| Q1 2021 | share | Increase | +4.49% | 23.66K shares | 3.43M | $44.99 | 550.11K |
| Q4 2020 | share | Decrease | -5.10% | -28.27K shares | 3.43M | $39.83 | 526.45K |
| Q3 2020 | share | Decrease | -21.94% | -155.89K shares | -8.30M | $31.99 | 554.73K |
| Q2 2020 | share | Increase | +1.32% | 9.23K shares | 1.21M | $35.05 | 710.62K |
| Q1 2020 | share | Increase | +25.86% | 144.09K shares | -4.69M | $33.28 | 701.39K |
| Q4 2019 | share | Decrease | -1.68% | -9.50K shares | 1.34M | $47.75 | 557.29K |
| Q3 2019 | share | Increase | +8.72% | 45.45K shares | 388K | $44.9 | 566.80K |
| Q2 2019 | share | Increase | +57.24% | 189.79K shares | 10.63M | $47.49 | 521.34K |
| Q1 2019 | share | Decrease | -1.93% | -6.51K shares | 811K | $46.75 | 331.55K |
| Q4 2018 | share | Decrease | -4.20% | -14.83K shares | -5.08M | $43.29 | 338.06K |
| Q3 2018 | share | Decrease | -2.73% | -9.92K shares | 751K | $53.42 | 352.90K |
| Q2 2018 | share | Decrease | -2.50% | -9.31K shares | 504K | $49.66 | 362.82K |
| Q1 2018 | share | Decrease | -10.81% | -45.08K shares | -1.59M | $46.75 | 372.14K |
| Q4 2017 | share | Decrease | -2.00% | -8.50K shares | 279K | $44.21 | 417.22K |
| Q3 2017 | share | Decrease | -35.68% | -236.20K shares | -10.04M | $42.23 | 425.72K |
| Q2 2017 | share | Decrease | -0.86% | -5.74K shares | -839K | $38.61 | 661.92K |
| Q1 2017 | share | Decrease | -0.65% | -4.35K shares | -589K | $38.74 | 667.67K |
| Q4 2016 | share | Decrease | -3.55% | -24.75K shares | 1.01M | $38.66 | 672.02K |
| Q3 2016 | share | Decrease | -4.37% | -31.82K shares | -1.81M | $35.72 | 696.77K |
| Q2 2016 | share | Increase | +7.67% | 51.89K shares | 4.31M | $35.52 | 728.59K |
| Q1 2016 | share | Increase | +920.78% | 610.41K shares | 27.75M | $33.05 | 676.70K |