D.A. DAVIDSON & CO. – TotalEnergies SE Transaction History
D.A. DAVIDSON & CO. portfolio value:
$4.30M
portfolio value
D.A. DAVIDSON & CO. 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 | +11.45% | 9.52K shares | -66K | $46.52 | 92.63K |
| Q2 2022 | share | Increase | +13.39% | 9.81K shares | 671K | $52.64 | 83.11K |
| Q1 2022 | share | Increase | +4.13% | 2.90K shares | 223K | $50.54 | 73.29K |
| Q4 2021 | share | Increase | +1.64% | 1.13K shares | 162K | $49.97 | 70.38K |
| Q3 2021 | share | Increase | +3.87% | 2.58K shares | 301K | $47.93 | 69.25K |
| Q2 2021 | share | Increase | +3.22% | 2.08K shares | 12K | $44.48 | 66.67K |
| Q1 2021 | share | Decrease | -0.13% | -83 shares | 296K | $44.99 | 64.58K |
| Q4 2020 | share | Decrease | -6.09% | -4.19K shares | 348K | $39.83 | 64.67K |
| Q3 2020 | share | Increase | +10.85% | 6.74K shares | -27K | $31.99 | 68.86K |
| Q2 2020 | share | Increase | +6.20% | 3.62K shares | 211K | $35.05 | 62.12K |
| Q1 2020 | share | Decrease | -1.64% | -977 shares | -1.11M | $33.28 | 58.49K |
| Q4 2019 | share | Increase | +2.48% | 1.44K shares | 271K | $47.75 | 59.47K |
| Q3 2019 | share | Increase | +3.52% | 1.97K shares | -110K | $44.9 | 58.03K |
| Q2 2019 | share | Decrease | -8.39% | -5.13K shares | -251K | $47.49 | 56.05K |
| Q1 2019 | share | Decrease | -2.32% | -1.45K shares | 110K | $46.75 | 61.19K |
| Q4 2018 | share | Increase | +1.59% | 983 shares | -701K | $43.29 | 62.64K |
| Q3 2018 | share | Decrease | -3.71% | -2.37K shares | 92K | $53.42 | 61.66K |
| Q2 2018 | share | Increase | +2.80% | 1.74K shares | 284K | $49.66 | 64.03K |
| Q1 2018 | share | Decrease | -1.40% | -883 shares | 101K | $46.75 | 62.29K |
| Q4 2017 | share | Increase | +5.32% | 3.19K shares | 283K | $44.21 | 63.17K |
| Q3 2017 | share | Increase | +1.02% | 605 shares | 266K | $42.23 | 59.98K |
| Q2 2017 | share | Increase | +0.04% | 23 shares | -48K | $38.61 | 59.38K |
| Q1 2017 | share | Decrease | -10.01% | -6.6K shares | -366K | $38.74 | 59.36K |
| Q4 2016 | share | Increase | +184.06% | 42.74K shares | 2.25M | $38.66 | 65.96K |
| Q3 2016 | share | Decrease | -65.55% | -44.18K shares | -2.13M | $35.72 | 23.22K |
| Q2 2016 | share | Increase | +1.49% | 990 shares | 225K | $35.52 | 67.41K |
| Q1 2016 | share | Increase | +0.25% | 163 shares | 39K | $33.05 | 66.42K |