LINCLUDEN MANAGEMENT LTD – TotalEnergies SE Transaction History
LINCLUDEN MANAGEMENT LTD portfolio value:
$1.61M
portfolio value
LINCLUDEN MANAGEMENT LTD 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 | -1.51% | -530 shares | -240K | $46.52 | 34.64K |
| Q2 2022 | share | Decrease | -2.93% | -1.06K shares | 21K | $52.64 | 35.17K |
| Q1 2022 | share | Decrease | -0.98% | -360 shares | 21K | $50.54 | 36.23K |
| Q4 2021 | share | Decrease | -0.75% | -275 shares | 43K | $49.97 | 36.59K |
| Q3 2021 | share | Decrease | -3.61% | -1.38K shares | 36K | $47.93 | 36.86K |
| Q2 2021 | share | Decrease | -1.54% | -598 shares | -77K | $44.48 | 38.25K |
| Q1 2021 | share | Decrease | -2.70% | -1.08K shares | 135K | $44.99 | 38.84K |
| Q4 2020 | share | Decrease | -7.00% | -3.00K shares | 200K | $39.83 | 39.92K |
| Q3 2020 | share | Decrease | -4.84% | -2.18K shares | -262K | $31.99 | 42.93K |
| Q2 2020 | share | Decrease | -2.13% | -980 shares | 18K | $35.05 | 45.11K |
| Q1 2020 | share | Increase | +8.86% | 3.75K shares | -625K | $33.28 | 46.09K |
| Q4 2019 | share | Increase | +44.73% | 13.08K shares | 820K | $47.75 | 42.34K |
| Q3 2019 | share | Decrease | -0.26% | -75 shares | -115K | $44.9 | 29.26K |
| Q2 2019 | share | Increase | +0.27% | 80 shares | 9K | $47.49 | 29.33K |
| Q1 2019 | share | Increase | +0.29% | 85 shares | 106K | $46.75 | 29.25K |
| Q4 2018 | share | Decrease | -10.72% | -3.50K shares | -582K | $43.29 | 29.17K |
| Q3 2018 | share | Decrease | -2.94% | -990 shares | 65K | $53.42 | 32.67K |
| Q2 2018 | share | Decrease | -2.48% | -855 shares | 48K | $49.66 | 33.66K |
| Q1 2018 | share | Decrease | -0.93% | -325 shares | 65K | $46.75 | 34.51K |
| Q4 2017 | share | Decrease | -1.61% | -570 shares | 31K | $44.21 | 34.84K |
| Q3 2017 | share | Decrease | -38.17% | -21.86K shares | -945K | $42.23 | 35.41K |
| Q2 2017 | share | Decrease | -0.13% | -75 shares | -52K | $38.61 | 57.27K |
| Q1 2017 | share | Decrease | -4.92% | -2.96K shares | 15K | $38.74 | 57.35K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $38.66 | 60.31K | |
| Q3 2016 | share | Increase | +2.42% | 1.42K shares | 44K | $35.72 | 60.31K |
| Q2 2016 | share | Increase | +2.12% | 1.22K shares | 214K | $35.52 | 58.89K |
| Q1 2016 | share | Increase | +20.40% | 9.77K shares | 466K | $33.05 | 57.67K |