MARCO INVESTMENT MANAGEMENT LLC – TotalEnergies SE Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$903,000
portfolio value
MARCO INVESTMENT MANAGEMENT LLC 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 | -4.90% | -1K shares | -171K | $46.52 | 19.41K |
| Q2 2022 | share | 0.00% | 0 shares | 42K | $52.64 | 20.41K | |
| Q1 2022 | share | Decrease | -1.48% | -306 shares | 7K | $50.54 | 20.41K |
| Q4 2021 | share | Increase | +1.00% | 206 shares | 42K | $49.97 | 20.71K |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $47.93 | 20.51K | |
| Q2 2021 | share | Decrease | -1.91% | -400 shares | -45K | $44.48 | 20.51K |
| Q1 2021 | share | Increase | +1.95% | 400 shares | 113K | $44.99 | 20.91K |
| Q4 2020 | share | Decrease | -4.65% | -1K shares | 122K | $39.83 | 20.51K |
| Q3 2020 | share | 0.00% | 0 shares | -89K | $31.99 | 21.51K | |
| Q2 2020 | share | Decrease | -4.02% | -900 shares | -8K | $35.05 | 21.51K |
| Q1 2020 | share | Decrease | -19.99% | -5.6K shares | -714K | $33.28 | 22.41K |
| Q4 2019 | share | 0.00% | 0 shares | 92K | $47.75 | 28.01K | |
| Q3 2019 | share | Decrease | -1.75% | -500 shares | -134K | $44.9 | 28.01K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $47.49 | 28.51K | |
| Q1 2019 | share | Increase | +0.35% | 100 shares | 105K | $46.75 | 28.51K |
| Q4 2018 | share | Decrease | -3.07% | -900 shares | -405K | $43.29 | 28.41K |
| Q3 2018 | share | Decrease | -0.68% | -200 shares | 100K | $53.42 | 29.31K |
| Q2 2018 | share | Decrease | -39.17% | -19K shares | -1.01M | $49.66 | 29.51K |
| Q1 2018 | share | Decrease | -4.81% | -2.45K shares | -18K | $46.75 | 48.51K |
| Q4 2017 | share | 0.00% | 0 shares | 90K | $44.21 | 50.96K | |
| Q3 2017 | share | Decrease | -2.49% | -1.3K shares | 135K | $42.23 | 50.96K |
| Q2 2017 | share | 0.00% | 0 shares | -43K | $38.61 | 52.26K | |
| Q1 2017 | share | Increase | +4.39% | 2.2K shares | 83K | $38.74 | 52.26K |
| Q4 2016 | share | 0.00% | 0 shares | 164K | $38.66 | 50.06K | |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $35.72 | 50.06K | |
| Q2 2016 | share | Increase | +5.61% | 2.66K shares | 255K | $35.52 | 50.06K |
| Q1 2016 | share | Increase | +1.72% | 800 shares | 58K | $33.05 | 47.4K |