COURIER CAPITAL LLC – TotalEnergies SE Transaction History
COURIER CAPITAL LLC portfolio value:
$461,000
portfolio value
COURIER CAPITAL 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 | Increase | +0.02% | 2 shares | -61K | $46.52 | 9.91K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | 21K | $52.64 | 9.91K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | 11K | $50.54 | 9.90K |
| Q4 2021 | share | Decrease | -1.97% | -199 shares | 6K | $49.97 | 9.90K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | 27K | $47.93 | 10.10K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | -13K | $44.48 | 10.10K |
| Q1 2021 | share | Increase | +0.02% | 2 shares | 47K | $44.99 | 10.10K |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $39.83 | 10.10K | |
| Q3 2020 | share | Decrease | -15.09% | -1.79K shares | -136K | $31.99 | 10.10K |
| Q2 2020 | share | Decrease | -4.98% | -624 shares | 57K | $35.05 | 11.89K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -293K | $33.28 | 12.52K |
| Q4 2019 | share | Increase | +4.60% | 551 shares | 108K | $47.75 | 12.52K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -76K | $44.9 | 11.97K |
| Q2 2019 | share | Decrease | -3.03% | -374 shares | -19K | $47.49 | 11.96K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 43K | $46.75 | 12.34K |
| Q4 2018 | share | Decrease | -3.01% | -383 shares | -175K | $43.29 | 12.34K |
| Q3 2018 | share | Decrease | -0.23% | -29 shares | 47K | $53.42 | 12.72K |
| Q2 2018 | share | Decrease | -0.23% | -29 shares | 35K | $49.66 | 12.75K |
| Q1 2018 | share | Decrease | -9.74% | -1.38K shares | -46K | $46.75 | 12.78K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $44.21 | 14.16K | |
| Q3 2017 | share | Increase | +1.43% | 200 shares | 66K | $42.23 | 14.16K |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $38.61 | 13.96K | |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $38.74 | 13.96K | |
| Q4 2016 | share | Decrease | -0.70% | -99 shares | 41K | $38.66 | 13.96K |
| Q3 2016 | share | Increase | +5.80% | 771 shares | 32K | $35.72 | 14.06K |
| Q2 2016 | share | Increase | +1.45% | 190 shares | 44K | $35.52 | 13.29K |
| Q1 2016 | share | Decrease | -0.02% | -2 shares | 6K | $33.05 | 13.10K |