CIBC WORLD MARKET INC. – TotalEnergies SE Transaction History
CIBC WORLD MARKET INC. portfolio value:
$9.57M
portfolio value
CIBC WORLD MARKET 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 | Increase | +0.67% | 1.36K shares | -1.18M | $46.52 | 205.86K |
| Q2 2022 | share | Decrease | -0.29% | -603 shares | 399K | $52.64 | 204.50K |
| Q1 2022 | share | Increase | +0.71% | 1.44K shares | 293K | $50.54 | 205.10K |
| Q4 2021 | share | Increase | +0.70% | 1.42K shares | 380K | $49.97 | 203.66K |
| Q3 2021 | share | Decrease | -0.54% | -1.10K shares | 490K | $47.93 | 202.23K |
| Q2 2021 | share | Decrease | -0.06% | -120 shares | -266K | $44.48 | 203.34K |
| Q1 2021 | share | Increase | +1.75% | 3.50K shares | 1.08M | $44.99 | 203.46K |
| Q4 2020 | share | Increase | +1.00% | 1.98K shares | 1.59M | $39.83 | 199.95K |
| Q3 2020 | share | Increase | +14.77% | 25.47K shares | 156K | $31.99 | 197.96K |
| Q2 2020 | share | Decrease | -18.31% | -38.65K shares | -1.22M | $35.05 | 172.49K |
| Q1 2020 | share | Increase | +34.41% | 54.05K shares | -825K | $33.28 | 211.15K |
| Q4 2019 | share | Increase | +3.55% | 5.39K shares | 799K | $47.75 | 157.10K |
| Q3 2019 | share | Increase | +7.26% | 10.26K shares | -2K | $44.9 | 151.70K |
| Q2 2019 | share | Decrease | -26.20% | -50.22K shares | -2.77M | $47.49 | 141.44K |
| Q1 2019 | share | Increase | +2.67% | 4.97K shares | 924K | $46.75 | 191.66K |
| Q4 2018 | share | Increase | +6.36% | 11.16K shares | -1.56M | $43.29 | 186.69K |
| Q3 2018 | share | Decrease | -11.13% | -21.99K shares | -660K | $53.42 | 175.52K |
| Q2 2018 | share | Increase | +7.47% | 13.72K shares | 1.35M | $49.66 | 197.51K |
| Q1 2018 | share | Increase | 0.00% | 183.78K shares | 10.60M | $46.75 | 183.78K |
| Q3 2017 | share | Decrease | -100.00% | -178.43K shares | -8.84M | $42.23 | 0 |
| Q2 2017 | share | Increase | +26.95% | 37.88K shares | 1.76M | $38.61 | 178.43K |
| Q1 2017 | share | Decrease | -2.51% | -3.62K shares | -262K | $38.74 | 140.55K |
| Q4 2016 | share | Increase | +1.86% | 2.62K shares | 597K | $38.66 | 144.17K |
| Q3 2016 | share | Increase | +2.03% | 2.82K shares | 79K | $35.72 | 141.54K |
| Q2 2016 | share | Increase | +7.98% | 10.25K shares | 838K | $35.52 | 138.72K |
| Q1 2016 | share | Decrease | -2.13% | -2.80K shares | -66K | $33.05 | 128.47K |