EPOCH INVESTMENT PARTNERS, INC. – TotalEnergies SE Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$13.32M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | -13.14% | -43.34K shares | -4.03M | $46.52 | 286.40K |
| Q2 2022 | share | Decrease | -0.33% | -1.08K shares | 637K | $52.64 | 329.74K |
| Q1 2022 | share | Increase | +24.84% | 65.83K shares | 3.61M | $50.54 | 330.82K |
| Q4 2021 | share | Increase | +3893.28% | 258.35K shares | 12.78M | $49.97 | 264.99K |
| Q3 2021 | share | Increase | 0.00% | 6.63K shares | 318K | $47.93 | 6.63K |
| Q4 2020 | share | Decrease | -100.00% | -6.15K shares | -211K | $39.83 | 0 |
| Q3 2020 | share | Decrease | -7.01% | -464 shares | -44K | $31.99 | 6.15K |
| Q2 2020 | share | Increase | +4.10% | 261 shares | 18K | $35.05 | 6.62K |
| Q1 2020 | share | Decrease | -31.26% | -2.89K shares | -275K | $33.28 | 6.36K |
| Q4 2019 | share | Decrease | -9.69% | -993 shares | -21K | $47.75 | 9.25K |
| Q3 2019 | share | Decrease | -4.95% | -534 shares | -68K | $44.9 | 10.24K |
| Q2 2019 | share | Decrease | -5.12% | -582 shares | -31K | $47.49 | 10.78K |
| Q1 2019 | share | Decrease | -6.27% | -760 shares | -1K | $46.75 | 11.36K |
| Q4 2018 | share | Decrease | -10.53% | -1.42K shares | -239K | $43.29 | 12.12K |
| Q3 2018 | share | Decrease | -11.84% | -1.82K shares | -59K | $53.42 | 13.55K |
| Q2 2018 | share | Decrease | -20.11% | -3.87K shares | -179K | $49.66 | 15.37K |
| Q1 2018 | share | Decrease | -0.43% | -83 shares | 42K | $46.75 | 19.24K |
| Q4 2017 | share | Decrease | -1.50% | -294 shares | 18K | $44.21 | 19.32K |
| Q3 2017 | share | Increase | +6.47% | 1.19K shares | 136K | $42.23 | 19.61K |
| Q2 2017 | share | Decrease | -98.23% | -1.01M shares | -51.42M | $38.61 | 18.42K |
| Q1 2017 | share | Increase | +5258.73% | 1.01M shares | 51.35M | $38.74 | 1.03M |
| Q4 2016 | share | Decrease | -27.06% | -7.18K shares | -280K | $38.66 | 19.37K |
| Q3 2016 | share | Decrease | -0.25% | -66 shares | -14K | $35.72 | 26.55K |
| Q2 2016 | share | Increase | +10.09% | 2.44K shares | 183K | $35.52 | 26.62K |
| Q1 2016 | share | Increase | +3.24% | 759 shares | 45K | $33.05 | 24.18K |