COVENANT PARTNERS, LLC – TotalEnergies SE Transaction History
COVENANT PARTNERS, LLC portfolio value:
$416,000
portfolio value
COVENANT PARTNERS, 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 | -45.71% | -7.53K shares | -451K | $46.52 | 8.94K |
| Q2 2022 | share | Decrease | -32.11% | -7.79K shares | -359K | $52.64 | 16.47K |
| Q1 2022 | share | Decrease | -3.24% | -813 shares | -14K | $50.54 | 24.26K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $49.97 | 25.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 67K | $47.93 | 25.07K | |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $44.48 | 25.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $44.99 | 25.07K | |
| Q4 2020 | share | Increase | +108.94% | 13.07K shares | 639K | $39.83 | 25.07K |
| Q3 2020 | share | Decrease | -6.56% | -843 shares | -82K | $31.99 | 12.00K |
| Q2 2020 | share | Increase | 0.00% | 12.84K shares | 494K | $35.05 | 12.84K |
| Q1 2020 | share | Decrease | -100.00% | -22.80K shares | -1.26M | $33.28 | 0 |
| Q4 2019 | share | Increase | 0.00% | 22.80K shares | 1.26M | $47.75 | 22.80K |
| Q3 2019 | share | Decrease | -100.00% | -4.92K shares | -275K | $44.9 | 0 |
| Q2 2019 | share | Decrease | -25.00% | -1.64K shares | -90K | $47.49 | 4.92K |
| Q1 2019 | share | Increase | 0.00% | 6.56K shares | 365K | $46.75 | 6.56K |