FEDERATED HERMES, INC. – TotalEnergies SE Transaction History
FEDERATED HERMES, INC. portfolio value:
$73.49M
portfolio value
FEDERATED HERMES, INC. 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 | +3.06% | 46.83K shares | -7.20M | $46.52 | 1.57M |
| Q2 2022 | share | Increase | +41.87% | 452.39K shares | 26.08M | $52.64 | 1.53M |
| Q1 2022 | share | Decrease | -36.73% | -627.28K shares | -29.85M | $50.54 | 1.08M |
| Q4 2021 | share | Increase | +288.52% | 1.26M shares | 63.4M | $49.97 | 1.70M |
| Q3 2021 | share | Increase | +23.39% | 83.32K shares | 4.94M | $47.93 | 439.57K |
| Q2 2021 | share | Increase | +25.29% | 71.92K shares | 2.89M | $44.48 | 356.25K |
| Q1 2021 | share | Increase | +259.20% | 205.17K shares | 9.91M | $44.99 | 284.33K |
| Q4 2020 | share | Increase | +0.07% | 59 shares | 605K | $39.83 | 79.15K |
| Q3 2020 | share | Decrease | -29.93% | -33.78K shares | -1.62M | $31.99 | 79.09K |
| Q2 2020 | share | Increase | +20.13% | 18.91K shares | 842K | $35.05 | 112.87K |
| Q1 2020 | share | Increase | +0.17% | 155 shares | -1.68M | $33.28 | 93.96K |
| Q4 2019 | share | Decrease | -92.94% | -1.23M shares | -63.94M | $47.75 | 93.81K |
| Q3 2019 | share | Decrease | -23.84% | -416.22K shares | -28.25M | $44.9 | 1.32M |
| Q2 2019 | share | Increase | +5.25% | 87.14K shares | 5.09M | $47.49 | 1.74M |
| Q1 2019 | share | Decrease | -27.30% | -622.91K shares | -26.74M | $46.75 | 1.65M |
| Q4 2018 | share | Increase | +2.50% | 55.7K shares | -24.27M | $43.29 | 2.28M |
| Q3 2018 | share | Increase | +3.78% | 81.01K shares | 13.43M | $53.42 | 2.22M |
| Q2 2018 | share | Decrease | -21.77% | -596.99K shares | -28.28M | $49.66 | 2.14M |
| Q1 2018 | share | Decrease | -18.52% | -623.31K shares | -27.85M | $46.75 | 2.74M |
| Q4 2017 | share | Decrease | -7.44% | -270.40K shares | -8.54M | $44.21 | 3.36M |
| Q3 2017 | share | Increase | +11.39% | 371.71K shares | 32.72M | $42.23 | 3.63M |
| Q2 2017 | share | Increase | +19.38% | 529.94K shares | 24.01M | $38.61 | 3.26M |
| Q1 2017 | share | Increase | +103.20% | 1.38M shares | 69.26M | $38.74 | 2.73M |
| Q4 2016 | share | Increase | +166.12% | 839.81K shares | 44.45M | $38.66 | 1.34M |
| Q3 2016 | share | Decrease | -6.43% | -34.74K shares | -1.87M | $35.72 | 505.56K |
| Q2 2016 | share | Increase | +1.72% | 9.12K shares | 1.86M | $35.52 | 540.30K |
| Q1 2016 | share | Decrease | -9.48% | -55.63K shares | -2.25M | $33.05 | 531.17K |