CI INVESTMENTS INC. – TotalEnergies SE Transaction History
CI INVESTMENTS INC. portfolio value:
$22.02M
portfolio value
CI INVESTMENTS 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 | -11.33% | -60.47K shares | -6.08M | $46.52 | 473.37K |
| Q2 2022 | share | Decrease | -7.76% | -44.91K shares | -1.14M | $52.64 | 533.85K |
| Q1 2022 | share | Increase | +53.47% | 201.64K shares | 10.59M | $50.54 | 578.76K |
| Q4 2021 | share | Decrease | -20.66% | -98.18K shares | -4.12M | $49.97 | 377.11K |
| Q3 2021 | share | Increase | +2.86% | 13.20K shares | 1.86M | $47.93 | 475.3K |
| Q2 2021 | share | Increase | +4.49% | 19.86K shares | 332K | $44.48 | 462.09K |
| Q1 2021 | share | Increase | +19.64% | 72.61K shares | 5.09M | $44.99 | 442.23K |
| Q4 2020 | share | Increase | +484.55% | 306.39K shares | 13.32M | $39.83 | 369.62K |
| Q3 2020 | share | Increase | +10.07% | 5.78K shares | -40K | $31.99 | 63.23K |
| Q2 2020 | share | Increase | +11.22% | 5.79K shares | 285K | $35.05 | 57.44K |
| Q1 2020 | share | Increase | +12.96% | 5.92K shares | -605K | $33.28 | 51.65K |
| Q4 2019 | share | Increase | +1.12% | 507 shares | 178K | $47.75 | 45.72K |
| Q3 2019 | share | Increase | 0.00% | 45.21K shares | 2.35M | $44.9 | 45.21K |
| Q3 2016 | share | Decrease | -100.00% | -530.11K shares | -25.49M | $35.72 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 1.42M | $35.52 | 530.11K | |
| Q1 2016 | share | Decrease | -10.26% | -60.6K shares | -2.47M | $33.05 | 530.11K |