HENNESSY ADVISORS INC – TotalEnergies SE Transaction History
HENNESSY ADVISORS INC portfolio value:
$5.55M
portfolio value
HENNESSY ADVISORS 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 | +1.02% | 1.2K shares | -667K | $46.52 | 119.3K |
| Q2 2022 | share | 0.00% | 0 shares | 248K | $52.64 | 118.1K | |
| Q1 2022 | share | Increase | +23.28% | 22.3K shares | 1.23M | $50.54 | 118.1K |
| Q4 2021 | share | Decrease | -3.72% | -3.7K shares | -31K | $49.97 | 95.8K |
| Q3 2021 | share | 0.00% | 0 shares | 266K | $47.93 | 99.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -128K | $44.48 | 99.5K | |
| Q1 2021 | share | Increase | +4.08% | 3.9K shares | 624K | $44.99 | 99.5K |
| Q4 2020 | share | Decrease | -5.72% | -5.8K shares | 529K | $39.83 | 95.6K |
| Q3 2020 | share | Decrease | -2.22% | -2.3K shares | -510K | $31.99 | 101.4K |
| Q2 2020 | share | Decrease | -1.71% | -1.8K shares | 59K | $35.05 | 103.7K |
| Q1 2020 | share | Increase | +24.41% | 20.7K shares | -760K | $33.28 | 105.5K |
| Q4 2019 | share | Decrease | -4.50% | -4K shares | 71K | $47.75 | 84.8K |
| Q3 2019 | share | Decrease | -2.63% | -2.4K shares | -470K | $44.9 | 88.8K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $47.49 | 91.2K | |
| Q1 2019 | share | Decrease | -5.79% | -5.6K shares | 24K | $46.75 | 91.2K |
| Q4 2018 | share | Decrease | -3.49% | -3.5K shares | -1.40M | $43.29 | 96.8K |
| Q3 2018 | share | 0.00% | 0 shares | 384K | $53.42 | 100.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 288K | $49.66 | 100.3K | |
| Q1 2018 | share | Decrease | -3.28% | -3.4K shares | 53K | $46.75 | 100.3K |
| Q4 2017 | share | 0.00% | 0 shares | 183K | $44.21 | 103.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 408K | $42.23 | 103.7K | |
| Q2 2017 | share | Decrease | -3.45% | -3.7K shares | -273K | $38.61 | 103.7K |
| Q1 2017 | share | Increase | 0.00% | 107.4K shares | 5.41M | $38.74 | 107.4K |