MANCHESTER CAPITAL MANAGEMENT LLC – TotalEnergies SE Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$203,000
portfolio value
MANCHESTER 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 | 0.00% | 0 shares | -27K | $46.52 | 4.37K | |
| Q2 2022 | share | Increase | 0.00% | 4.37K shares | 230K | $52.64 | 4.37K |
| Q3 2021 | share | Decrease | -100.00% | -342 shares | -15K | $47.93 | 0 |
| Q2 2021 | share | Increase | 0.00% | 342 shares | 15K | $44.48 | 342 |
| Q4 2019 | share | Decrease | -100.00% | -599 shares | -31K | $47.75 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $44.9 | 599 | |
| Q2 2019 | share | Increase | 0.00% | 599 shares | 33K | $47.49 | 599 |
| Q1 2019 | share | Decrease | -100.00% | -224 shares | -14K | $46.75 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $43.29 | 224 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $53.42 | 224 | |
| Q2 2018 | share | Increase | 0.00% | 224 shares | 14K | $49.66 | 224 |