VIGILANT CAPITAL MANAGEMENT, LLC – TotalEnergies SE Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$22.15M
portfolio value
VIGILANT 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 | Decrease | -3.28% | -16.16K shares | -3.76M | $46.52 | 476.26K |
| Q2 2022 | share | Increase | +0.98% | 4.78K shares | 1.27M | $52.64 | 492.43K |
| Q1 2022 | share | Increase | +3.23% | 15.25K shares | 1.28M | $50.54 | 487.65K |
| Q4 2021 | share | Increase | +4.07% | 18.48K shares | 1.60M | $49.97 | 472.39K |
| Q3 2021 | share | Increase | +3.14% | 13.81K shares | 1.83M | $47.93 | 453.91K |
| Q2 2021 | share | Increase | +2.16% | 9.29K shares | -131K | $44.48 | 440.10K |
| Q1 2021 | share | Increase | +5.28% | 21.61K shares | 2.90M | $44.99 | 430.81K |
| Q4 2020 | share | Increase | +13.83% | 49.71K shares | 4.81M | $39.83 | 409.19K |
| Q3 2020 | share | Increase | +6.72% | 22.65K shares | -624K | $31.99 | 359.48K |
| Q2 2020 | share | Increase | +20.26% | 56.73K shares | 2.52M | $35.05 | 336.83K |
| Q1 2020 | share | Increase | +4.07% | 10.96K shares | -4.45M | $33.28 | 280.09K |
| Q4 2019 | share | Increase | +9.11% | 22.47K shares | 2.05M | $47.75 | 269.13K |
| Q3 2019 | share | Increase | +10.49% | 23.42K shares | 372K | $44.9 | 246.65K |
| Q2 2019 | share | Increase | +1.63% | 3.58K shares | 230K | $47.49 | 223.23K |
| Q1 2019 | share | Increase | +4.55% | 9.56K shares | 1.26M | $46.75 | 219.65K |
| Q4 2018 | share | Increase | +99468.25% | 209.87K shares | 10.94M | $43.29 | 210.08K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $53.42 | 211 | |
| Q2 2018 | share | Decrease | -15.60% | -39 shares | -1K | $49.66 | 211 |
| Q1 2018 | share | Increase | 0.00% | 250 shares | 14K | $46.75 | 250 |
| Q4 2016 | share | Decrease | -100.00% | -163 shares | -8K | $38.66 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $35.72 | 163 | |
| Q2 2016 | share | Increase | 0.00% | 163 shares | 8K | $35.52 | 163 |