AVALON INVESTMENT & ADVISORY – TotalEnergies SE Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$427,000
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -50.29% | -9.29K shares | -545K | $46.52 | 9.18K |
| Q2 2022 | share | Decrease | -27.80% | -7.11K shares | -321K | $52.64 | 18.47K |
| Q1 2022 | share | Decrease | -89.57% | -219.72K shares | -10.84M | $50.54 | 25.58K |
| Q4 2021 | share | Decrease | -4.85% | -12.50K shares | -224K | $49.97 | 245.31K |
| Q3 2021 | share | Decrease | -2.58% | -6.82K shares | 379K | $47.93 | 257.82K |
| Q2 2021 | share | Increase | +0.27% | 706 shares | -306K | $44.48 | 264.64K |
| Q1 2021 | share | Increase | +2432.52% | 253.51K shares | 11.84M | $44.99 | 263.93K |
| Q4 2020 | share | Decrease | -45.05% | -8.54K shares | -214K | $39.83 | 10.42K |
| Q3 2020 | share | Decrease | -0.66% | -126 shares | -83K | $31.99 | 18.96K |
| Q2 2020 | share | Decrease | -13.42% | -2.96K shares | -87K | $35.05 | 19.09K |
| Q1 2020 | share | Decrease | -58.42% | -30.98K shares | -2.11M | $33.28 | 22.05K |
| Q4 2019 | share | Decrease | -0.95% | -509 shares | 148K | $47.75 | 53.04K |
| Q3 2019 | share | Increase | +4.03% | 2.07K shares | -87K | $44.9 | 53.54K |
| Q2 2019 | share | Increase | 0.00% | 51.47K shares | 2.87M | $47.49 | 51.47K |
| Q1 2019 | share | Decrease | -3.09% | -1.75K shares | 99K | $46.75 | 54.96K |
| Q4 2018 | share | Decrease | -2.70% | -1.57K shares | -793K | $43.29 | 56.71K |
| Q3 2018 | share | Decrease | -10.82% | -7.07K shares | -206K | $53.42 | 58.29K |
| Q2 2018 | share | Increase | +3.99% | 2.51K shares | 333K | $49.66 | 65.36K |
| Q1 2018 | share | Increase | +40.11% | 17.99K shares | 1.14M | $46.75 | 62.85K |
| Q4 2017 | share | Increase | +0.35% | 155 shares | 87K | $44.21 | 44.86K |
| Q3 2017 | share | Increase | 0.00% | 44.70K shares | 2.39M | $42.23 | 44.70K |