AMERICAN TRUST INVESTMENT ADVISORS, LLC – TotalEnergies SE Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$0
portfolio value
AMERICAN TRUST INVESTMENT ADVISORS, 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 | Decrease | -100.00% | -3.93K shares | -207K | $46.52 | 0 |
| Q2 2022 | share | Increase | 0.00% | 3.93K shares | 207K | $52.64 | 3.93K |
| Q3 2021 | share | Decrease | -100.00% | -8.14K shares | -368K | $47.93 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $44.48 | 8.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $44.99 | 8.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $39.83 | 8.14K | |
| Q3 2020 | share | 0.00% | 0 shares | -34K | $31.99 | 8.14K | |
| Q2 2020 | share | Increase | 0.00% | 8.14K shares | 313K | $35.05 | 8.14K |
| Q1 2020 | share | Decrease | -100.00% | -4.66K shares | -258K | $33.28 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $47.75 | 4.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $44.9 | 4.66K | |
| Q2 2019 | share | Increase | +16.50% | 660 shares | 37K | $47.49 | 4.66K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $46.75 | 4K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $43.29 | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $53.42 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $49.66 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $46.75 | 4K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $44.21 | 4K | |
| Q3 2017 | share | Increase | 0.00% | 4K shares | 214K | $42.23 | 4K |
| Q2 2017 | share | Decrease | -100.00% | -4K shares | -202K | $38.61 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $38.74 | 4K | |
| Q4 2016 | share | Increase | 0.00% | 4K shares | 204K | $38.66 | 4K |