BOURGEON CAPITAL MANAGEMENT LLC – TotalEnergies SE Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$3.91M
portfolio value
BOURGEON CAPITAL 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 | Increase | +0.84% | 700 shares | -479K | $46.52 | 84.22K |
| Q2 2022 | share | Decrease | -2.98% | -2.56K shares | 46K | $52.64 | 83.52K |
| Q1 2022 | share | Increase | +3.31% | 2.75K shares | 229K | $50.54 | 86.08K |
| Q4 2021 | share | Decrease | -4.25% | -3.7K shares | -49K | $49.97 | 83.33K |
| Q3 2021 | share | Increase | +0.33% | 285 shares | 245K | $47.93 | 87.03K |
| Q2 2021 | share | Increase | +40.26% | 24.9K shares | 1.04M | $44.48 | 86.74K |
| Q1 2021 | share | Increase | +0.08% | 50 shares | 288K | $44.99 | 61.84K |
| Q4 2020 | share | Increase | +330.63% | 47.44K shares | 2.09M | $39.83 | 61.79K |
| Q3 2020 | share | Decrease | -10.59% | -1.7K shares | -125K | $31.99 | 14.35K |
| Q2 2020 | share | Increase | +41.41% | 4.7K shares | 194K | $35.05 | 16.05K |
| Q1 2020 | share | Decrease | -13.69% | -1.8K shares | -304K | $33.28 | 11.35K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $47.75 | 13.15K | |
| Q3 2019 | share | Increase | 0.00% | 13.15K shares | 684K | $44.9 | 13.15K |