THORNBURG INVESTMENT MANAGEMENT INC – TotalEnergies SE Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$27.83M
portfolio value
THORNBURG INVESTMENT 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 | Decrease | -13.74% | -95.29K shares | -8.67M | $46.52 | 598.36K |
| Q2 2022 | share | Increase | +30.32% | 161.40K shares | 9.61M | $52.64 | 693.65K |
| Q1 2022 | share | Increase | +75.35% | 228.71K shares | 11.88M | $50.54 | 532.25K |
| Q4 2021 | share | Increase | +0.26% | 783 shares | 502K | $49.97 | 303.54K |
| Q3 2021 | share | Decrease | -1.43% | -4.37K shares | 610K | $47.93 | 302.75K |
| Q2 2021 | share | Increase | +1.66% | 5.02K shares | -159K | $44.48 | 307.13K |
| Q1 2021 | share | Increase | +46.71% | 96.18K shares | 5.43M | $44.99 | 302.11K |
| Q4 2020 | share | Increase | 0.00% | 205.92K shares | 8.63M | $39.83 | 205.92K |
| Q2 2017 | share | Decrease | -100.00% | -429 shares | -22K | $38.61 | 0 |
| Q1 2017 | share | Decrease | -99.95% | -782.35K shares | -39.87M | $38.74 | 429 |
| Q4 2016 | share | Decrease | -4.61% | -37.78K shares | 757K | $38.66 | 782.78K |
| Q3 2016 | share | Decrease | -3.11% | -26.31K shares | -1.59M | $35.72 | 820.56K |
| Q2 2016 | share | Decrease | -3.07% | -26.77K shares | 1.05M | $35.52 | 846.88K |
| Q1 2016 | share | Increase | +14.41% | 110.02K shares | 5.35M | $33.05 | 873.66K |