EAGLE GLOBAL ADVISORS LLC – TotalEnergies SE Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$2.47M
portfolio value
EAGLE GLOBAL ADVISORS 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 | -2.86% | -1.56K shares | -408K | $46.52 | 53.19K |
| Q2 2022 | share | Decrease | -2.48% | -1.39K shares | 45K | $52.64 | 54.76K |
| Q1 2022 | share | Increase | +47.93% | 18.19K shares | 960K | $50.54 | 56.15K |
| Q4 2021 | share | Decrease | -5.16% | -2.06K shares | -40K | $49.97 | 37.96K |
| Q3 2021 | share | Increase | +8.19% | 3.03K shares | 244K | $47.93 | 40.02K |
| Q2 2021 | share | Increase | +6.14% | 2.14K shares | 52K | $44.48 | 36.99K |
| Q1 2021 | share | Decrease | -2.68% | -960 shares | 121K | $44.99 | 34.85K |
| Q4 2020 | share | Decrease | -2.36% | -865 shares | 243K | $39.83 | 35.81K |
| Q3 2020 | share | Decrease | -0.56% | -206 shares | -161K | $31.99 | 36.68K |
| Q2 2020 | share | Decrease | -14.23% | -6.12K shares | -183K | $35.05 | 36.88K |
| Q1 2020 | share | Decrease | -47.81% | -39.4K shares | -2.95M | $33.28 | 43.00K |
| Q4 2019 | share | Decrease | -28.56% | -32.94K shares | -1.44M | $47.75 | 82.40K |
| Q3 2019 | share | Decrease | -7.40% | -9.22K shares | -952K | $44.9 | 115.34K |
| Q2 2019 | share | Decrease | -13.47% | -19.38K shares | -1.06M | $47.49 | 124.57K |
| Q1 2019 | share | Increase | +1.39% | 1.97K shares | 602K | $46.75 | 143.95K |
| Q4 2018 | share | Decrease | -4.06% | -6.01K shares | -2.12M | $43.29 | 141.98K |
| Q3 2018 | share | Decrease | -0.01% | -21 shares | 566K | $53.42 | 148.00K |
| Q2 2018 | share | Increase | +4.33% | 6.14K shares | 779K | $49.66 | 148.02K |
| Q1 2018 | share | Decrease | -8.55% | -13.26K shares | -391K | $46.75 | 141.88K |
| Q4 2017 | share | Increase | +9.55% | 13.53K shares | 997K | $44.21 | 155.14K |
| Q3 2017 | share | Decrease | -1.64% | -2.36K shares | 439K | $42.23 | 141.61K |
| Q2 2017 | share | Decrease | -1.91% | -2.79K shares | -261K | $38.61 | 143.98K |
| Q1 2017 | share | Decrease | -5.28% | -8.18K shares | -498K | $38.74 | 146.78K |
| Q4 2016 | share | Decrease | -20.85% | -40.83K shares | -1.44M | $38.66 | 154.96K |
| Q3 2016 | share | Decrease | -10.28% | -22.43K shares | -1.15M | $35.72 | 195.79K |
| Q2 2016 | share | Decrease | -12.51% | -31.21K shares | -833K | $35.52 | 218.23K |
| Q1 2016 | share | Decrease | -1.31% | -3.3K shares | -31K | $33.05 | 249.45K |