BAKER ELLIS ASSET MANAGEMENT LLC – TotalEnergies SE Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$602,000
portfolio value
BAKER ELLIS ASSET 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 | Decrease | -3.72% | -500 shares | -106K | $46.52 | 12.95K |
| Q2 2022 | share | Increase | +3.86% | 500 shares | 54K | $52.64 | 13.45K |
| Q1 2022 | share | Increase | +19.35% | 2.1K shares | 117K | $50.54 | 12.95K |
| Q4 2021 | share | Increase | +9.05% | 900 shares | 36K | $49.97 | 10.85K |
| Q3 2021 | share | Increase | +36.30% | 2.65K shares | 171K | $47.93 | 9.95K |
| Q2 2021 | share | Increase | 0.00% | 7.3K shares | 330K | $44.48 | 7.3K |