OPPENHEIMER ASSET MANAGEMENT INC. – TotalEnergies SE Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$6.93M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | Decrease | -2.37% | -3.62K shares | -1.10M | $46.52 | 149K |
| Q2 2022 | share | Decrease | -15.53% | -28.05K shares | -1.09M | $52.64 | 152.62K |
| Q1 2022 | share | Decrease | -15.30% | -32.63K shares | -1.42M | $50.54 | 180.67K |
| Q4 2021 | share | Increase | +2.24% | 4.66K shares | 551K | $49.97 | 213.31K |
| Q3 2021 | share | Increase | +0.47% | 970 shares | 602K | $47.93 | 208.64K |
| Q2 2021 | share | Increase | +12.01% | 22.27K shares | 770K | $44.48 | 207.67K |
| Q1 2021 | share | Increase | +27.79% | 40.32K shares | 2.54M | $44.99 | 185.40K |
| Q4 2020 | share | Increase | +0.24% | 346 shares | 1.11M | $39.83 | 145.07K |
| Q3 2020 | share | Increase | +8.70% | 11.58K shares | -157K | $31.99 | 144.73K |
| Q2 2020 | share | Increase | +0.03% | 39 shares | 165K | $35.05 | 133.14K |
| Q1 2020 | share | Decrease | -46.70% | -116.61K shares | -8.85M | $33.28 | 133.10K |
| Q4 2019 | share | Decrease | -0.23% | -568 shares | 794K | $47.75 | 249.72K |
| Q3 2019 | share | Decrease | -9.34% | -25.79K shares | -2.38M | $44.9 | 250.29K |
| Q2 2019 | share | Increase | +8.96% | 22.70K shares | 1.30M | $47.49 | 276.08K |
| Q1 2019 | share | Increase | +9.03% | 20.98K shares | 1.97M | $46.75 | 253.38K |
| Q4 2018 | share | Decrease | -2.09% | -4.96K shares | -3.15M | $43.29 | 232.40K |
| Q3 2018 | share | Decrease | -2.28% | -5.54K shares | 575K | $53.42 | 237.37K |
| Q2 2018 | share | Decrease | -6.03% | -15.58K shares | -203K | $49.66 | 242.91K |
| Q1 2018 | share | Increase | +6.37% | 15.48K shares | 1.90M | $46.75 | 258.50K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $44.21 | 243.01K | |
| Q3 2017 | share | Increase | +0.41% | 1.00K shares | 1.00M | $42.23 | 243.01K |
| Q2 2017 | share | Decrease | -1.65% | -4.06K shares | -406K | $38.61 | 242.01K |
| Q1 2017 | share | Increase | 0.00% | 246.07K shares | 12.40M | $38.74 | 246.07K |