CULLEN CAPITAL MANAGEMENT, LLC – TotalEnergies SE Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$54.19M
portfolio value
CULLEN CAPITAL MANAGEMENT, 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 | Increase | +0.45% | 5.23K shares | -6.85M | $46.52 | 1.16M |
| Q2 2022 | share | Increase | +3.91% | 43.67K shares | 4.64M | $52.64 | 1.15M |
| Q1 2022 | share | Decrease | -18.26% | -249.37K shares | -11.12M | $50.54 | 1.11M |
| Q4 2021 | share | Decrease | -5.88% | -85.29K shares | -1.99M | $49.97 | 1.36M |
| Q3 2021 | share | Decrease | -1.66% | -24.47K shares | 2.76M | $47.93 | 1.45M |
| Q2 2021 | share | Increase | +17.20% | 216.52K shares | 8.18M | $44.48 | 1.47M |
| Q1 2021 | share | Increase | +950.10% | 1.13M shares | 53.56M | $44.99 | 1.25M |
| Q4 2020 | share | Decrease | -2.33% | -2.86K shares | 814K | $39.83 | 119.87K |
| Q3 2020 | share | Increase | +19.61% | 20.12K shares | 263K | $31.99 | 122.73K |
| Q2 2020 | share | Increase | +67.60% | 41.39K shares | 1.66M | $35.05 | 102.61K |
| Q1 2020 | share | Decrease | -5.11% | -3.3K shares | -1.28M | $33.28 | 61.22K |
| Q4 2019 | share | Increase | +12.98% | 7.41K shares | 598K | $47.75 | 64.52K |
| Q3 2019 | share | Decrease | -30.06% | -24.55K shares | -1.58M | $44.9 | 57.11K |
| Q2 2019 | share | Decrease | -13.85% | -13.12K shares | -719K | $47.49 | 81.66K |
| Q1 2019 | share | Decrease | -14.50% | -16.07K shares | -509K | $46.75 | 94.78K |
| Q4 2018 | share | Decrease | -15.95% | -21.04K shares | -2.70M | $43.29 | 110.85K |
| Q3 2018 | share | Increase | +5.65% | 7.05K shares | 932K | $53.42 | 131.89K |
| Q2 2018 | share | Increase | +9.57% | 10.9K shares | 988K | $49.66 | 124.84K |
| Q1 2018 | share | Increase | +15.54% | 15.32K shares | 1.12M | $46.75 | 113.94K |
| Q4 2017 | share | 0.00% | 0 shares | 174K | $44.21 | 98.62K | |
| Q3 2017 | share | Increase | +14.48% | 12.47K shares | 1.00M | $42.23 | 98.62K |
| Q2 2017 | share | Decrease | -6.66% | -6.15K shares | -382K | $38.61 | 86.14K |
| Q1 2017 | share | Decrease | -10.31% | -10.60K shares | -591K | $38.74 | 92.29K |
| Q4 2016 | share | Decrease | -24.77% | -33.88K shares | -1.27M | $38.66 | 102.9K |
| Q3 2016 | share | Decrease | -8.32% | -12.42K shares | -653K | $35.72 | 136.78K |
| Q2 2016 | share | 0.00% | 0 shares | 400K | $35.52 | 149.2K | |
| Q1 2016 | share | Increase | +0.58% | 865 shares | 109K | $33.05 | 149.2K |