FORTE CAPITAL LLC /ADV – TotalEnergies SE Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$1.45M
portfolio value
FORTE CAPITAL LLC /ADV 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 | +0.03% | 9 shares | -191K | $46.52 | 31.33K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $52.64 | 17.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $50.54 | 17.29K | |
| Q4 2021 | share | Decrease | -5.12% | -933 shares | -18K | $49.97 | 17.29K |
| Q3 2021 | share | Decrease | -2.15% | -400 shares | 31K | $47.93 | 18.23K |
| Q2 2021 | share | Decrease | -0.93% | -175 shares | -32K | $44.48 | 18.63K |
| Q1 2021 | share | Increase | +0.53% | 100 shares | 91K | $44.99 | 18.80K |
| Q4 2020 | share | Decrease | -4.48% | -877 shares | 112K | $39.83 | 18.70K |
| Q3 2020 | share | Decrease | -3.58% | -728 shares | -109K | $31.99 | 19.58K |
| Q2 2020 | share | Increase | +1.41% | 282 shares | 35K | $35.05 | 20.31K |
| Q1 2020 | share | Decrease | -5.41% | -1.14K shares | -425K | $33.28 | 20.02K |
| Q4 2019 | share | Decrease | -4.81% | -1.07K shares | 14K | $47.75 | 21.17K |
| Q3 2019 | share | Increase | +32.84% | 5.49K shares | 223K | $44.9 | 22.24K |
| Q2 2019 | share | Increase | +14.13% | 2.07K shares | 118K | $47.49 | 16.74K |
| Q1 2019 | share | Increase | +6.66% | 916 shares | 99K | $46.75 | 14.67K |
| Q4 2018 | share | Decrease | -4.28% | -615 shares | -208K | $43.29 | 13.75K |
| Q3 2018 | share | Increase | +25.31% | 2.90K shares | 230K | $53.42 | 14.37K |
| Q2 2018 | share | Decrease | -12.56% | -1.64K shares | -62K | $49.66 | 11.46K |
| Q1 2018 | share | Increase | +1.20% | 155 shares | 41K | $46.75 | 13.11K |
| Q4 2017 | share | Increase | 0.00% | 12.96K shares | 716K | $44.21 | 12.96K |
| Q1 2016 | share | Decrease | -100.00% | -7.81K shares | -351K | $33.05 | 0 |