CAUSEWAY CAPITAL MANAGEMENT LLC – TotalEnergies SE Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$9.82M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT 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 | -28.36% | -83.59K shares | -5.69M | $46.52 | 211.20K |
| Q2 2022 | share | Decrease | -58.53% | -416.09K shares | -20.41M | $52.64 | 294.80K |
| Q1 2022 | share | Increase | +2.56% | 17.74K shares | 1.64M | $50.54 | 710.89K |
| Q4 2021 | share | Increase | +3.41% | 22.84K shares | 2.15M | $49.97 | 693.15K |
| Q3 2021 | share | Increase | +1.89% | 12.45K shares | 2.35M | $47.93 | 670.30K |
| Q2 2021 | share | Increase | +2.04% | 13.14K shares | -231K | $44.48 | 657.84K |
| Q1 2021 | share | Increase | +70.64% | 266.88K shares | 14.17M | $44.99 | 644.70K |
| Q4 2020 | share | Increase | +14.01% | 46.43K shares | 4.46M | $39.83 | 377.81K |
| Q3 2020 | share | Decrease | -15.20% | -59.41K shares | -3.66M | $31.99 | 331.38K |
| Q2 2020 | share | Decrease | -3.77% | -15.31K shares | -94K | $35.05 | 390.8K |
| Q1 2020 | share | Decrease | -15.06% | -71.98K shares | -11.31M | $33.28 | 406.11K |
| Q4 2019 | share | Increase | +3.57% | 16.49K shares | 2.43M | $47.75 | 478.09K |
| Q3 2019 | share | Decrease | -7.19% | -35.78K shares | -3.74M | $44.9 | 461.59K |
| Q2 2019 | share | Increase | +63.93% | 193.96K shares | 10.86M | $47.49 | 497.38K |
| Q1 2019 | share | Increase | 0.00% | 303.42K shares | 16.88M | $46.75 | 303.42K |
| Q1 2018 | share | Decrease | -100.00% | -53 shares | -3K | $46.75 | 0 |
| Q4 2017 | share | Decrease | -48.54% | -50 shares | -3K | $44.21 | 53 |
| Q3 2017 | share | Decrease | -80.93% | -437 shares | -21K | $42.23 | 103 |
| Q2 2017 | share | Decrease | -99.69% | -171.87K shares | -8.66M | $38.61 | 540 |
| Q1 2017 | share | Decrease | -60.06% | -259.27K shares | -12.73M | $38.74 | 172.41K |
| Q4 2016 | share | Decrease | -18.86% | -100.31K shares | -3.95M | $38.66 | 431.69K |
| Q3 2016 | share | Decrease | -0.55% | -2.94K shares | -354K | $35.72 | 532.00K |
| Q2 2016 | share | Increase | +6.72% | 33.69K shares | 293K | $35.52 | 534.94K |
| Q1 2016 | share | Increase | +4.00% | 19.29K shares | 3.77M | $33.05 | 501.24K |