WEDGE CAPITAL MANAGEMENT L L P/NC – TotalEnergies SE Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$21.76M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +5.47% | 24.27K shares | -1.58M | $46.52 | 467.83K |
| Q2 2022 | share | Decrease | -6.00% | -28.30K shares | -499K | $52.64 | 443.55K |
| Q1 2022 | share | Increase | +32.49% | 115.70K shares | 6.23M | $50.54 | 471.86K |
| Q4 2021 | share | Increase | +16.30% | 49.91K shares | 2.93M | $49.97 | 356.15K |
| Q3 2021 | share | Decrease | -13.42% | -47.46K shares | -1.33M | $47.93 | 306.23K |
| Q2 2021 | share | Increase | +40.35% | 101.69K shares | 4.28M | $44.48 | 353.70K |
| Q1 2021 | share | Increase | +21.56% | 44.69K shares | 3.04M | $44.99 | 252.01K |
| Q4 2020 | share | Decrease | -7.57% | -16.97K shares | 996K | $39.83 | 207.32K |
| Q3 2020 | share | Decrease | -24.26% | -71.83K shares | -3.69M | $31.99 | 224.29K |
| Q2 2020 | share | Decrease | -0.61% | -1.82K shares | 293K | $35.05 | 296.12K |
| Q1 2020 | share | Decrease | -6.24% | -19.84K shares | -6.47M | $33.28 | 297.95K |
| Q4 2019 | share | Decrease | -5.94% | -20.05K shares | 6K | $47.75 | 317.79K |
| Q3 2019 | share | Increase | +13.53% | 40.25K shares | 966K | $44.9 | 337.84K |
| Q2 2019 | share | Increase | +0.59% | 1.75K shares | 139K | $47.49 | 297.58K |
| Q1 2019 | share | Decrease | -7.65% | -24.49K shares | -252K | $46.75 | 295.83K |
| Q4 2018 | share | Increase | +12.09% | 34.55K shares | -1.68M | $43.29 | 320.33K |
| Q3 2018 | share | Decrease | -1.79% | -5.19K shares | 780K | $53.42 | 285.77K |
| Q2 2018 | share | Increase | +14.78% | 37.46K shares | 2.99M | $49.66 | 290.97K |
| Q1 2018 | share | Decrease | -1.78% | -4.58K shares | 358K | $46.75 | 253.50K |
| Q4 2017 | share | Increase | +2.79% | 7.01K shares | 829K | $44.21 | 258.09K |
| Q3 2017 | share | Increase | +2.86% | 6.97K shares | 1.33M | $42.23 | 251.08K |
| Q2 2017 | share | Decrease | -14.71% | -42.11K shares | -2.32M | $38.61 | 244.11K |
| Q1 2017 | share | Decrease | -17.18% | -59.37K shares | -3.18M | $38.74 | 286.22K |
| Q4 2016 | share | Increase | +5.75% | 18.79K shares | 2.02M | $38.66 | 345.59K |
| Q3 2016 | share | Decrease | -4.52% | -15.48K shares | -875K | $35.72 | 326.79K |
| Q2 2016 | share | Increase | +5.03% | 16.39K shares | 1.66M | $35.52 | 342.27K |
| Q1 2016 | share | Increase | +3.23% | 10.18K shares | 611K | $33.05 | 325.87K |