PARSEC FINANCIAL MANAGEMENT, INC. – TotalEnergies SE Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$2.56M
portfolio value
PARSEC FINANCIAL 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 | Decrease | -8.27% | -4.97K shares | -600K | $46.52 | 55.22K |
| Q2 2022 | share | Decrease | -15.92% | -11.39K shares | -449K | $52.64 | 60.19K |
| Q1 2022 | share | Decrease | -8.57% | -6.70K shares | -255K | $50.54 | 71.59K |
| Q4 2021 | share | Decrease | -8.29% | -7.08K shares | -488K | $49.97 | 78.30K |
| Q3 2021 | share | Decrease | -37.08% | -50.32K shares | -1.78M | $47.93 | 85.38K |
| Q2 2021 | share | Decrease | -16.46% | -26.73K shares | -1.41M | $44.48 | 135.71K |
| Q1 2021 | share | Decrease | -31.56% | -74.89K shares | -2.38M | $44.99 | 162.44K |
| Q4 2020 | share | Decrease | -35.26% | -129.27K shares | -2.62M | $39.83 | 237.33K |
| Q3 2020 | share | Decrease | -0.54% | -1.98K shares | -1.60M | $31.99 | 366.61K |
| Q2 2020 | share | Increase | +9.14% | 30.85K shares | 1.59M | $35.05 | 368.60K |
| Q1 2020 | share | Increase | +0.18% | 619 shares | -6.06M | $33.28 | 337.74K |
| Q4 2019 | share | Decrease | -3.03% | -10.54K shares | 564K | $47.75 | 337.12K |
| Q3 2019 | share | Decrease | -0.08% | -275 shares | -1.33M | $44.9 | 347.67K |
| Q2 2019 | share | Increase | +1.07% | 3.68K shares | 254K | $47.49 | 347.94K |
| Q1 2019 | share | Decrease | -0.05% | -163 shares | 1.18M | $46.75 | 344.26K |
| Q4 2018 | share | Decrease | -0.04% | -135 shares | -4.21M | $43.29 | 344.42K |
| Q3 2018 | share | Decrease | -1.06% | -3.70K shares | 1.09M | $53.42 | 344.56K |
| Q2 2018 | share | Decrease | -2.66% | -9.52K shares | 450K | $49.66 | 348.26K |
| Q1 2018 | share | Increase | +0.28% | 992 shares | 917K | $46.75 | 357.79K |
| Q4 2017 | share | Decrease | -3.78% | -14.01K shares | -122K | $44.21 | 356.80K |
| Q3 2017 | share | Decrease | -2.31% | -8.76K shares | 1.02M | $42.23 | 370.82K |
| Q2 2017 | share | Increase | +2.78% | 10.26K shares | 202K | $38.61 | 379.58K |
| Q1 2017 | share | Increase | +2.01% | 7.26K shares | 167K | $38.74 | 369.31K |
| Q4 2016 | share | Decrease | -0.51% | -1.85K shares | 1.09M | $38.66 | 362.05K |
| Q3 2016 | share | Increase | +5.59% | 19.26K shares | 781K | $35.72 | 363.90K |
| Q2 2016 | share | Increase | +10.63% | 33.12K shares | 2.42M | $35.52 | 344.63K |
| Q1 2016 | share | Increase | +10.66% | 30.01K shares | 1.49M | $33.05 | 311.51K |