CARDINAL CAPITAL MANAGEMENT – TotalEnergies SE Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$2M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | -0.88% | -382 shares | -284K | $46.52 | 42.99K |
| Q2 2022 | share | Increase | +0.82% | 353 shares | 109K | $52.64 | 43.38K |
| Q1 2022 | share | Increase | +2.89% | 1.20K shares | 107K | $50.54 | 43.02K |
| Q4 2021 | share | Increase | +0.39% | 163 shares | 71K | $49.97 | 41.82K |
| Q3 2021 | share | Increase | +4.19% | 1.67K shares | 187K | $47.93 | 41.65K |
| Q2 2021 | share | Increase | +3.03% | 1.17K shares | 4K | $44.48 | 39.98K |
| Q1 2021 | share | Increase | +1.07% | 410 shares | 197K | $44.99 | 38.80K |
| Q4 2020 | share | Increase | +2.37% | 890 shares | 323K | $39.83 | 38.39K |
| Q3 2020 | share | Decrease | -5.12% | -2.02K shares | -234K | $31.99 | 37.50K |
| Q2 2020 | share | Increase | +2.01% | 779 shares | 77K | $35.05 | 39.52K |
| Q1 2020 | share | Increase | +0.15% | 59 shares | -697K | $33.28 | 38.75K |
| Q4 2019 | share | Decrease | -0.68% | -263 shares | 115K | $47.75 | 38.69K |
| Q3 2019 | share | Increase | +1.08% | 418 shares | -125K | $44.9 | 38.95K |
| Q2 2019 | share | Decrease | -0.23% | -89 shares | 1K | $47.49 | 38.53K |
| Q1 2019 | share | Increase | +0.74% | 285 shares | 149K | $46.75 | 38.62K |
| Q4 2018 | share | Increase | +1.01% | 383 shares | -444K | $43.29 | 38.34K |
| Q3 2018 | share | Increase | +0.36% | 136 shares | 154K | $53.42 | 37.95K |
| Q2 2018 | share | Increase | +0.60% | 227 shares | 122K | $49.66 | 37.82K |
| Q1 2018 | share | Increase | +0.55% | 207 shares | 101K | $46.75 | 37.59K |
| Q4 2017 | share | Increase | +0.38% | 142 shares | 74K | $44.21 | 37.38K |
| Q3 2017 | share | Increase | +9.14% | 3.12K shares | 301K | $42.23 | 37.24K |
| Q2 2017 | share | Increase | +19.31% | 5.52K shares | 250K | $38.61 | 34.12K |
| Q1 2017 | share | Decrease | -0.27% | -77 shares | -20K | $38.74 | 28.60K |
| Q4 2016 | share | Decrease | -3.46% | -1.02K shares | 45K | $38.66 | 28.67K |
| Q3 2016 | share | Increase | +1.94% | 566 shares | 15K | $35.72 | 29.70K |
| Q2 2016 | share | Increase | +3.94% | 1.10K shares | 129K | $35.52 | 29.14K |
| Q1 2016 | share | Increase | +29.84% | 6.44K shares | 302K | $33.05 | 28.03K |