VIOLICH CAPITAL MANAGEMENT, INC. – TotalEnergies SE Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$257,000
portfolio value
VIOLICH CAPITAL 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 | 0.00% | 0 shares | -34K | $46.52 | 5.53K | |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $52.64 | 5.53K | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $50.54 | 5.53K | |
| Q4 2021 | share | Decrease | -73.62% | -15.43K shares | -731K | $49.97 | 5.53K |
| Q3 2021 | share | Decrease | -9.89% | -2.3K shares | -48K | $47.93 | 20.96K |
| Q2 2021 | share | 0.00% | 0 shares | -30K | $44.48 | 23.26K | |
| Q1 2021 | share | Decrease | -6.62% | -1.65K shares | 39K | $44.99 | 23.26K |
| Q4 2020 | share | Decrease | -11.38% | -3.2K shares | 80K | $39.83 | 24.91K |
| Q3 2020 | share | Decrease | -33.48% | -14.15K shares | -661K | $31.99 | 28.11K |
| Q2 2020 | share | Increase | +5.36% | 2.15K shares | 131K | $35.05 | 42.26K |
| Q1 2020 | share | Decrease | -0.62% | -250 shares | -738K | $33.28 | 40.11K |
| Q4 2019 | share | 0.00% | 0 shares | 133K | $47.75 | 40.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -153K | $44.9 | 40.36K | |
| Q2 2019 | share | Decrease | -2.57% | -1.06K shares | -53K | $47.49 | 40.36K |
| Q1 2019 | share | 0.00% | 0 shares | 143K | $46.75 | 41.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -505K | $43.29 | 41.42K | |
| Q3 2018 | share | Decrease | -0.12% | -50 shares | 155K | $53.42 | 41.42K |
| Q2 2018 | share | Decrease | -0.96% | -400 shares | 96K | $49.66 | 41.47K |
| Q1 2018 | share | Decrease | -1.41% | -600 shares | 68K | $46.75 | 41.87K |
| Q4 2017 | share | Decrease | -0.12% | -50 shares | 72K | $44.21 | 42.47K |
| Q3 2017 | share | 0.00% | 0 shares | 167K | $42.23 | 42.52K | |
| Q2 2017 | share | Decrease | -0.12% | -50 shares | -38K | $38.61 | 42.52K |
| Q1 2017 | share | Decrease | -0.58% | -250 shares | -16K | $38.74 | 42.57K |
| Q4 2016 | share | Decrease | -5.62% | -2.55K shares | -1K | $38.66 | 42.82K |
| Q3 2016 | share | Decrease | -0.66% | -300 shares | -33K | $35.72 | 45.37K |
| Q2 2016 | share | Decrease | -0.22% | -100 shares | 118K | $35.52 | 45.67K |
| Q1 2016 | share | Decrease | -2.76% | -1.3K shares | -37K | $33.05 | 45.77K |