ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – TotalEnergies SE Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$328.85M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +4.10% | 278.15K shares | -28.62M | $46.52 | 7.06M |
| Q2 2022 | share | Increase | +6.94% | 440.45K shares | 36.52M | $52.64 | 6.79M |
| Q1 2022 | share | Increase | +40.29% | 1.82M shares | 97.05M | $50.54 | 6.35M |
| Q4 2021 | share | Increase | +212.12% | 3.07M shares | 154.38M | $49.97 | 4.52M |
| Q3 2021 | share | Increase | +5441.64% | 1.42M shares | 68.33M | $47.93 | 1.45M |
| Q2 2021 | share | Decrease | -98.40% | -1.61M shares | -74.97M | $44.48 | 26.17K |
| Q1 2021 | share | Increase | +166.38% | 1.02M shares | 50.41M | $44.99 | 1.63M |
| Q4 2020 | share | Increase | 0.00% | 614.31K shares | 25.74M | $39.83 | 614.31K |
| Q3 2020 | share | Decrease | -100.00% | -13.2K shares | -508K | $31.99 | 0 |
| Q2 2020 | share | Increase | 0.00% | 13.2K shares | 508K | $35.05 | 13.2K |
| Q1 2019 | share | Decrease | -100.00% | -12.2K shares | -637K | $46.75 | 0 |
| Q4 2018 | share | Decrease | -95.19% | -241.27K shares | -15.68M | $43.29 | 12.2K |
| Q3 2018 | share | Increase | +16.16% | 35.26K shares | 3.10M | $53.42 | 253.47K |
| Q2 2018 | share | Increase | +1688.61% | 206.01K shares | 12.51M | $49.66 | 218.21K |
| Q1 2018 | share | Decrease | -92.98% | -161.70K shares | -8.90M | $46.75 | 12.2K |
| Q4 2017 | share | Increase | +75.84% | 75.00K shares | 4.32M | $44.21 | 173.90K |
| Q3 2017 | share | Increase | 0.00% | 98.9K shares | 5.29M | $42.23 | 98.9K |