AR ASSET MANAGEMENT INC – TotalEnergies SE Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$1.89M
portfolio value
AR ASSET MANAGEMENT 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 | 0.00% | 0 shares | -249K | $46.52 | 40.79K | |
| Q2 2022 | share | Increase | +1.75% | 700 shares | 121K | $52.64 | 40.79K |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $50.54 | 40.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $49.97 | 40.09K | |
| Q3 2021 | share | Increase | +33.23% | 10K shares | 560K | $47.93 | 40.09K |
| Q2 2021 | share | 0.00% | 0 shares | -39K | $44.48 | 30.09K | |
| Q1 2021 | share | Increase | +7.12% | 2K shares | 224K | $44.99 | 30.09K |
| Q4 2020 | share | Decrease | -19.02% | -6.6K shares | -13K | $39.83 | 28.09K |
| Q3 2020 | share | 0.00% | 0 shares | -144K | $31.99 | 34.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $35.05 | 34.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -627K | $33.28 | 34.69K | |
| Q4 2019 | share | Decrease | -0.29% | -100 shares | 110K | $47.75 | 34.69K |
| Q3 2019 | share | Decrease | -0.57% | -200 shares | -143K | $44.9 | 34.79K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $47.49 | 34.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 121K | $46.75 | 34.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -427K | $43.29 | 34.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 134K | $53.42 | 34.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 100K | $49.66 | 34.99K | |
| Q1 2018 | share | Decrease | -3.32% | -1.2K shares | 18K | $46.75 | 34.99K |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $44.21 | 36.19K | |
| Q3 2017 | share | Decrease | -0.55% | -200 shares | 132K | $42.23 | 36.19K |
| Q2 2017 | share | 0.00% | 0 shares | -30K | $38.61 | 36.39K | |
| Q1 2017 | share | 0.00% | 0 shares | -20K | $38.74 | 36.39K | |
| Q4 2016 | share | Decrease | -29.87% | -15.5K shares | -620K | $38.66 | 36.39K |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $35.72 | 51.89K | |
| Q2 2016 | share | 0.00% | 0 shares | 139K | $35.52 | 51.89K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $33.05 | 51.89K |