WRAPMANAGER INC – TotalEnergies SE Transaction History
WRAPMANAGER INC portfolio value:
$730,000
portfolio value
WRAPMANAGER INC 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 | +5.92% | 877 shares | -50K | $46.52 | 15.69K |
| Q2 2022 | share | Increase | +46.55% | 4.70K shares | 269K | $52.64 | 14.82K |
| Q1 2022 | share | Increase | 0.00% | 10.11K shares | 511K | $50.54 | 10.11K |
| Q4 2019 | share | Decrease | -100.00% | -9.86K shares | -513K | $47.75 | 0 |
| Q3 2019 | share | Decrease | -34.79% | -5.26K shares | -331K | $44.9 | 9.86K |
| Q2 2019 | share | Decrease | -30.65% | -6.68K shares | -370K | $47.49 | 15.13K |
| Q1 2019 | share | Increase | +12.13% | 2.36K shares | 199K | $46.75 | 21.81K |
| Q4 2018 | share | Decrease | -3.16% | -634 shares | -279K | $43.29 | 19.45K |
| Q3 2018 | share | Decrease | -22.86% | -5.95K shares | -283K | $53.42 | 20.09K |
| Q2 2018 | share | Decrease | -22.81% | -7.69K shares | -370K | $49.66 | 26.04K |
| Q1 2018 | share | Decrease | -2.36% | -816 shares | 37K | $46.75 | 33.74K |
| Q4 2017 | share | Increase | +7.23% | 2.32K shares | 185K | $44.21 | 34.55K |
| Q3 2017 | share | Increase | +0.52% | 166 shares | 135K | $42.23 | 32.22K |
| Q2 2017 | share | Increase | +43.83% | 9.77K shares | 466K | $38.61 | 32.06K |
| Q1 2017 | share | Increase | +41.44% | 6.53K shares | 321K | $38.74 | 22.29K |
| Q4 2016 | share | Increase | +118.61% | 8.55K shares | 459K | $38.66 | 15.76K |
| Q3 2016 | share | Increase | +0.07% | 5 shares | -3K | $35.72 | 7.21K |
| Q2 2016 | share | Increase | +5.03% | 345 shares | 35K | $35.52 | 7.20K |
| Q1 2016 | share | Increase | +47.37% | 2.20K shares | 103K | $33.05 | 6.86K |