THOMAS WHITE INTERNATIONAL LTD – TotalEnergies SE Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$496,000
portfolio value
THOMAS WHITE INTERNATIONAL 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 | Increase | +0.44% | 47 shares | -62K | $46.52 | 10.66K |
| Q2 2022 | share | Increase | +0.58% | 61 shares | 24K | $52.64 | 10.61K |
| Q1 2022 | share | Increase | +1.47% | 153 shares | 20K | $50.54 | 10.55K |
| Q4 2021 | share | Increase | +16.85% | 1.5K shares | 87K | $49.97 | 10.4K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $47.93 | 8.9K | |
| Q2 2021 | share | Decrease | -1.74% | -158 shares | -19K | $44.48 | 8.9K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $44.99 | 9.05K | |
| Q4 2020 | share | Increase | +1.17% | 105 shares | 73K | $39.83 | 9.05K |
| Q3 2020 | share | 0.00% | 0 shares | -37K | $31.99 | 8.95K | |
| Q2 2020 | share | Increase | 0.00% | 8.95K shares | 344K | $35.05 | 8.95K |
| Q1 2019 | share | Decrease | -100.00% | -3.8K shares | -198K | $46.75 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.8K shares | 198K | $43.29 | 3.8K |
| Q3 2018 | share | Decrease | -100.00% | -118 shares | -7K | $53.42 | 0 |
| Q2 2018 | share | Decrease | -99.73% | -43.76K shares | -2.52M | $49.66 | 118 |
| Q1 2018 | share | Decrease | -4.69% | -2.16K shares | -14K | $46.75 | 43.87K |
| Q4 2017 | share | Decrease | -1.31% | -610 shares | 48K | $44.21 | 46.03K |
| Q3 2017 | share | Decrease | -11.51% | -6.06K shares | -117K | $42.23 | 46.64K |
| Q2 2017 | share | Decrease | -38.72% | -33.31K shares | -1.72M | $38.61 | 52.71K |
| Q1 2017 | share | Decrease | -5.66% | -5.16K shares | -310K | $38.74 | 86.02K |
| Q4 2016 | share | Decrease | -3.62% | -3.42K shares | 135K | $38.66 | 91.19K |
| Q3 2016 | share | Decrease | -5.07% | -5.05K shares | -281K | $35.72 | 94.61K |
| Q2 2016 | share | Decrease | -8.13% | -8.82K shares | -134K | $35.52 | 99.67K |
| Q1 2016 | share | Increase | +1.53% | 1.63K shares | 125K | $33.05 | 108.49K |