LOGAN CAPITAL MANAGEMENT INC – TotalEnergies SE Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$3.05M
portfolio value
LOGAN CAPITAL 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 | Increase | +9.48% | 5.68K shares | -103K | $46.52 | 65.64K |
| Q2 2022 | share | Increase | +14.10% | 7.40K shares | 501K | $52.64 | 59.96K |
| Q1 2022 | share | Increase | +3.90% | 1.97K shares | 154K | $50.54 | 52.55K |
| Q4 2021 | share | Increase | +3.80% | 1.85K shares | 166K | $49.97 | 50.58K |
| Q3 2021 | share | Increase | +1.26% | 607 shares | 158K | $47.93 | 48.73K |
| Q2 2021 | share | Increase | +13.01% | 5.54K shares | 196K | $44.48 | 48.12K |
| Q1 2021 | share | Increase | +8.71% | 3.41K shares | 340K | $44.99 | 42.58K |
| Q4 2020 | share | Decrease | -5.76% | -2.39K shares | 217K | $39.83 | 39.17K |
| Q3 2020 | share | Increase | +19.41% | 6.75K shares | 86K | $31.99 | 41.56K |
| Q2 2020 | share | Increase | +12.08% | 3.75K shares | 182K | $35.05 | 34.81K |
| Q1 2020 | share | Decrease | -4.49% | -1.46K shares | -642K | $33.28 | 31.06K |
| Q4 2019 | share | Increase | +1.08% | 346 shares | 126K | $47.75 | 32.52K |
| Q3 2019 | share | Increase | +15.38% | 4.29K shares | 117K | $44.9 | 32.17K |
| Q2 2019 | share | Increase | +4.31% | 1.15K shares | 68K | $47.49 | 27.88K |
| Q1 2019 | share | Decrease | -6.98% | -2.00K shares | -11K | $46.75 | 26.73K |
| Q4 2018 | share | Increase | +8.26% | 2.19K shares | -211K | $43.29 | 28.73K |
| Q3 2018 | share | Decrease | -9.79% | -2.88K shares | -72K | $53.42 | 26.54K |
| Q2 2018 | share | Increase | +3.98% | 1.12K shares | 149K | $49.66 | 29.42K |
| Q1 2018 | share | Decrease | -2.22% | -642 shares | 33K | $46.75 | 28.3K |
| Q4 2017 | share | Increase | +4.95% | 1.36K shares | 124K | $44.21 | 28.94K |
| Q3 2017 | share | Increase | +11.05% | 2.74K shares | 245K | $42.23 | 27.57K |
| Q2 2017 | share | Increase | +3.47% | 832 shares | 21K | $38.61 | 24.83K |
| Q1 2017 | share | Decrease | -10.95% | -2.95K shares | -164K | $38.74 | 24.00K |
| Q4 2016 | share | Increase | +0.11% | 29 shares | 89K | $38.66 | 26.95K |
| Q3 2016 | share | Increase | +14.45% | 3.4K shares | 153K | $35.72 | 26.92K |
| Q2 2016 | share | Increase | +9.55% | 2.05K shares | 157K | $35.52 | 23.52K |
| Q1 2016 | share | Increase | +4.84% | 991 shares | 54K | $33.05 | 21.47K |