GUARDIAN CAPITAL LP – TotalEnergies SE Transaction History
GUARDIAN CAPITAL LP portfolio value:
$19.39M
portfolio value
GUARDIAN CAPITAL LP 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 | -0.35% | -1.47K shares | -2.62M | $46.52 | 416.82K |
| Q2 2022 | share | Increase | +2.07% | 8.5K shares | 1.30M | $52.64 | 418.30K |
| Q1 2022 | share | Increase | +2.48% | 9.9K shares | 932K | $50.54 | 409.80K |
| Q4 2021 | share | Decrease | -1.58% | -6.41K shares | 304K | $49.97 | 399.90K |
| Q3 2021 | share | Decrease | -0.90% | -3.68K shares | 918K | $47.93 | 406.32K |
| Q2 2021 | share | Increase | +48.71% | 134.30K shares | 5.72M | $44.48 | 410.00K |
| Q1 2021 | share | Increase | +1.44% | 3.91K shares | 1.44M | $44.99 | 275.70K |
| Q4 2020 | share | Increase | 0.00% | 271.79K shares | 11.39M | $39.83 | 271.79K |
| Q3 2019 | share | Decrease | -100.00% | -93.61K shares | -5.22M | $44.9 | 0 |
| Q2 2019 | share | Increase | +5.57% | 4.93K shares | 288K | $47.49 | 93.61K |
| Q1 2019 | share | Decrease | -5.74% | -5.40K shares | 26K | $46.75 | 88.67K |
| Q4 2018 | share | Decrease | -9.84% | -10.26K shares | -1.81M | $43.29 | 94.08K |
| Q3 2018 | share | Decrease | -4.83% | -5.29K shares | 79K | $53.42 | 104.34K |
| Q2 2018 | share | Decrease | -5.38% | -6.23K shares | -44K | $49.66 | 109.63K |
| Q1 2018 | share | Increase | +20.41% | 19.64K shares | 1.36M | $46.75 | 115.87K |
| Q4 2017 | share | Decrease | -1.95% | -1.91K shares | 67K | $44.21 | 96.23K |
| Q3 2017 | share | Decrease | -4.47% | -4.59K shares | 158K | $42.23 | 98.15K |
| Q2 2017 | share | Decrease | -3.42% | -3.63K shares | -269K | $38.61 | 102.74K |
| Q1 2017 | share | Increase | +14.19% | 13.21K shares | 616K | $38.74 | 106.37K |
| Q4 2016 | share | Decrease | -5.10% | -5.00K shares | 65K | $38.66 | 93.16K |
| Q3 2016 | share | Decrease | -0.53% | -522 shares | -64K | $35.72 | 98.16K |
| Q2 2016 | share | Increase | +2.67% | 2.56K shares | 381K | $35.52 | 98.69K |
| Q1 2016 | share | Increase | +2.39% | 2.24K shares | 146K | $33.05 | 96.12K |