ALYESKA INVESTMENT GROUP, L.P. – TotalEnergies SE Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$53.84M
portfolio value
TotalEnergies SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.15M shares | 53.84M | $46.52 | 1.15M |
| Q1 2022 | share | Decrease | -100.00% | -208.15K shares | -10.29M | $50.54 | 0 |
| Q4 2021 | share | Decrease | -15.10% | -37.01K shares | -1.45M | $49.97 | 208.15K |
| Q3 2021 | share | Increase | 0.00% | 245.16K shares | 11.75M | $47.93 | 245.16K |
| Q2 2021 | share | Decrease | -100.00% | -128.78K shares | -5.99M | $44.48 | 0 |
| Q1 2021 | share | Increase | 0.00% | 128.78K shares | 5.99M | $44.99 | 128.78K |
| Q4 2020 | share | Decrease | -100.00% | -822.38K shares | -28.20M | $39.83 | 0 |
| Q3 2020 | share | Increase | +38.83% | 230.00K shares | 5.42M | $31.99 | 822.38K |
| Q2 2020 | share | Decrease | -23.77% | -184.70K shares | -6.15M | $35.05 | 592.37K |
| Q1 2020 | share | Increase | +4.36% | 32.43K shares | -12.24M | $33.28 | 777.08K |
| Q4 2019 | share | Increase | +53.18% | 258.51K shares | 15.9M | $47.75 | 744.65K |
| Q3 2019 | share | Increase | 0.00% | 486.13K shares | 25.27M | $44.9 | 486.13K |