CLEARBRIDGE INVESTMENTS, LLC – TotalEnergies SE Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$99.92M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -4.23% | -94.95K shares | -18.14M | $46.52 | 2.14M |
| Q2 2022 | share | Increase | 0.00% | 19 shares | 4.71M | $52.64 | 2.24M |
| Q1 2022 | share | Increase | +18.97% | 357.59K shares | 20.10M | $50.54 | 2.24M |
| Q4 2021 | share | Increase | +1.53% | 28.42K shares | 4.24M | $49.97 | 1.88M |
| Q3 2021 | share | Decrease | -0.45% | -8.37K shares | 4.57M | $47.93 | 1.85M |
| Q2 2021 | share | Increase | +3.20% | 57.92K shares | 308K | $44.48 | 1.86M |
| Q1 2021 | share | Increase | +1.00% | 17.94K shares | 9.12M | $44.99 | 1.80M |
| Q4 2020 | share | Increase | +2.00% | 35.13K shares | 14.82M | $39.83 | 1.78M |
| Q3 2020 | share | Increase | +173.22% | 1.11M shares | 35.47M | $31.99 | 1.75M |
| Q2 2020 | share | Increase | +293.74% | 478.99K shares | 18.62M | $35.05 | 642.06K |
| Q1 2020 | share | Decrease | -2.57% | -4.30K shares | -3.17M | $33.28 | 163.06K |
| Q4 2019 | share | Decrease | -3.49% | -6.05K shares | 233K | $47.75 | 167.37K |
| Q3 2019 | share | Decrease | -10.85% | -21.10K shares | -1.83M | $44.9 | 173.42K |
| Q2 2019 | share | Decrease | -7.89% | -16.65K shares | -900K | $47.49 | 194.52K |
| Q1 2019 | share | Decrease | -4.65% | -10.30K shares | 196K | $46.75 | 211.18K |
| Q4 2018 | share | Increase | +2.41% | 5.20K shares | -2.36M | $43.29 | 221.48K |
| Q3 2018 | share | Decrease | -4.57% | -10.36K shares | 200K | $53.42 | 216.28K |
| Q2 2018 | share | Increase | +0.54% | 1.20K shares | 720K | $49.66 | 226.64K |
| Q1 2018 | share | Increase | +4.48% | 9.65K shares | 1.07M | $46.75 | 225.44K |
| Q4 2017 | share | Increase | +0.93% | 1.99K shares | 486K | $44.21 | 215.78K |
| Q3 2017 | share | Increase | +0.83% | 1.76K shares | 927K | $42.23 | 213.79K |
| Q2 2017 | share | Increase | +0.51% | 1.07K shares | -121K | $38.61 | 212.02K |
| Q1 2017 | share | Decrease | -0.91% | -1.93K shares | -215K | $38.74 | 210.95K |
| Q4 2016 | share | Decrease | -8.09% | -18.72K shares | -197K | $38.66 | 212.89K |
| Q3 2016 | share | Decrease | -9.81% | -25.18K shares | -1.30M | $35.72 | 231.61K |
| Q2 2016 | share | Decrease | -1.51% | -3.93K shares | 509K | $35.52 | 256.80K |
| Q1 2016 | share | Increase | +48.59% | 85.25K shares | 3.95M | $33.05 | 260.73K |