CONFLUENCE INVESTMENT MANAGEMENT LLC – TotalEnergies SE Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$551,000
portfolio value
CONFLUENCE INVESTMENT 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 | Increase | +0.96% | 113 shares | -66K | $46.52 | 11.84K |
| Q2 2022 | share | Increase | +0.28% | 33 shares | 26K | $52.64 | 11.72K |
| Q1 2022 | share | Increase | 0.00% | 11.69K shares | 591K | $50.54 | 11.69K |
| Q4 2020 | share | Decrease | -100.00% | -6.86K shares | -235K | $39.83 | 0 |
| Q3 2020 | share | Decrease | -5.60% | -407 shares | -45K | $31.99 | 6.86K |
| Q2 2020 | share | Decrease | -1.12% | -82 shares | 6K | $35.05 | 7.26K |
| Q1 2020 | share | Decrease | -6.81% | -537 shares | -166K | $33.28 | 7.35K |
| Q4 2019 | share | Increase | +3.65% | 278 shares | 44K | $47.75 | 7.88K |
| Q3 2019 | share | Decrease | -3.52% | -278 shares | -44K | $44.9 | 7.60K |
| Q2 2019 | share | Decrease | -9.78% | -855 shares | -46K | $47.49 | 7.88K |
| Q1 2019 | share | Decrease | -1.92% | -171 shares | 21K | $46.75 | 8.74K |
| Q4 2018 | share | Increase | 0.00% | 8.91K shares | 465K | $43.29 | 8.91K |