NATIXIS ADVISORS, L.P. – TotalEnergies SE Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$35.91M
portfolio value
NATIXIS ADVISORS, L.P. 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 | -3.66% | -29.32K shares | -6.26M | $46.52 | 772.07K |
| Q2 2022 | share | Increase | +6.34% | 47.76K shares | 4.09M | $52.64 | 801.39K |
| Q1 2022 | share | Decrease | -8.47% | -69.77K shares | -2.63M | $50.54 | 753.63K |
| Q4 2021 | share | Increase | +11.12% | 82.41K shares | 5.21M | $49.97 | 823.40K |
| Q3 2021 | share | Decrease | -1.34% | -10.1K shares | 1.52M | $47.93 | 740.99K |
| Q2 2021 | share | Decrease | -1.38% | -10.53K shares | -1.45M | $44.48 | 751.09K |
| Q1 2021 | share | Increase | +19.85% | 126.16K shares | 8.81M | $44.99 | 761.62K |
| Q4 2020 | share | Increase | +2.25% | 13.95K shares | 5.31M | $39.83 | 635.46K |
| Q3 2020 | share | Decrease | -6.82% | -45.46K shares | -4.33M | $31.99 | 621.51K |
| Q2 2020 | share | Increase | +38.77% | 186.34K shares | 7.75M | $35.05 | 666.97K |
| Q1 2020 | share | Decrease | -24.67% | -157.43K shares | -17.38M | $33.28 | 480.62K |
| Q4 2019 | share | Increase | +13.48% | 75.80K shares | 6.04M | $47.75 | 638.05K |
| Q3 2019 | share | Increase | +0.87% | 4.87K shares | -1.85M | $44.9 | 562.25K |
| Q2 2019 | share | Increase | +4.41% | 23.55K shares | 1.38M | $47.49 | 557.37K |
| Q1 2019 | share | Increase | +8.67% | 42.58K shares | 4.07M | $46.75 | 533.81K |
| Q4 2018 | share | Decrease | -2.75% | -13.89K shares | -6.89M | $43.29 | 491.23K |
| Q3 2018 | share | Increase | +1.60% | 7.97K shares | 2.41M | $53.42 | 505.13K |
| Q2 2018 | share | Decrease | -8.06% | -43.56K shares | -1.08M | $49.66 | 497.15K |
| Q1 2018 | share | Increase | 0.00% | 540.71K shares | 31.19M | $46.75 | 540.71K |
| Q4 2017 | share | Increase | +2.26% | 12.29K shares | 1.63M | $44.21 | 555.86K |
| Q3 2017 | share | Increase | +4.93% | 25.53K shares | 3.40M | $42.23 | 543.56K |
| Q2 2017 | share | Decrease | -0.56% | -2.93K shares | -578K | $38.61 | 518.02K |
| Q1 2017 | share | Increase | +7.55% | 36.56K shares | 1.57M | $38.74 | 520.95K |
| Q4 2016 | share | Decrease | -0.96% | -4.69K shares | 1.35M | $38.66 | 484.39K |
| Q3 2016 | share | Increase | +30.91% | 115.49K shares | 5.36M | $35.72 | 489.09K |
| Q2 2016 | share | Increase | +15.52% | 50.18K shares | 3.28M | $35.52 | 373.59K |
| Q1 2016 | share | Increase | +22.06% | 58.44K shares | 2.77M | $33.05 | 323.40K |