EVERGREEN CAPITAL MANAGEMENT LLC – TotalEnergies SE Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.99M
portfolio value
EVERGREEN 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 | Increase | +2.45% | 1.00K shares | -205K | $46.52 | 42.26K |
| Q2 2022 | share | Increase | +7.61% | 2.91K shares | 262K | $52.64 | 41.25K |
| Q1 2022 | share | Decrease | -72.34% | -100.27K shares | -4.91M | $50.54 | 38.34K |
| Q4 2021 | share | Increase | +6.64% | 8.62K shares | 626K | $49.97 | 138.61K |
| Q3 2021 | share | Increase | +5.12% | 6.33K shares | 633K | $47.93 | 129.99K |
| Q2 2021 | share | Decrease | -1.21% | -1.51K shares | -229K | $44.48 | 123.65K |
| Q1 2021 | share | Decrease | -16.41% | -24.58K shares | -450K | $44.99 | 125.17K |
| Q4 2020 | share | Increase | +59.47% | 55.84K shares | 3.05M | $39.83 | 149.75K |
| Q3 2020 | share | Decrease | -2.72% | -2.62K shares | -492K | $31.99 | 93.90K |
| Q2 2020 | share | Decrease | -55.70% | -121.34K shares | -4.40M | $35.05 | 96.52K |
| Q1 2020 | share | Increase | +1.86% | 3.98K shares | -3.71M | $33.28 | 217.87K |
| Q4 2019 | share | Decrease | -1.32% | -2.85K shares | 557K | $47.75 | 213.89K |
| Q3 2019 | share | Increase | +1.64% | 3.48K shares | -627K | $44.9 | 216.75K |
| Q2 2019 | share | Decrease | -0.46% | -977 shares | -25K | $47.49 | 213.26K |
| Q1 2019 | share | Decrease | -0.74% | -1.60K shares | 660K | $46.75 | 214.24K |
| Q4 2018 | share | Increase | +15.05% | 28.23K shares | -817K | $43.29 | 215.84K |
| Q3 2018 | share | Decrease | -1.88% | -3.59K shares | 501K | $53.42 | 187.61K |
| Q2 2018 | share | Decrease | -5.56% | -11.26K shares | -101K | $49.66 | 191.20K |
| Q1 2018 | share | Decrease | -7.74% | -16.98K shares | -451K | $46.75 | 202.46K |
| Q4 2017 | share | Decrease | -9.54% | -23.15K shares | -853K | $44.21 | 219.45K |
| Q3 2017 | share | Increase | +3.28% | 7.7K shares | 1.33M | $42.23 | 242.60K |
| Q2 2017 | share | Increase | +17.85% | 35.58K shares | 1.59M | $38.61 | 234.90K |
| Q1 2017 | share | Decrease | -13.92% | -32.24K shares | -1.75M | $38.74 | 199.32K |
| Q4 2016 | share | Decrease | -1.33% | -3.11K shares | 609K | $38.66 | 231.56K |
| Q3 2016 | share | Increase | +67.62% | 94.67K shares | 4.45M | $35.72 | 234.68K |
| Q2 2016 | share | Increase | +379.24% | 110.79K shares | 5.40M | $35.52 | 140.01K |
| Q1 2016 | share | Increase | 0.00% | 29.21K shares | 1.32M | $33.05 | 29.21K |