OLD MISSION CAPITAL LLC – TotalEnergies SE Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.58M
portfolio value
OLD MISSION CAPITAL 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 | -63.17% | -95.28K shares | -5.35M | $46.52 | 55.55K |
| Q2 2022 | share | Increase | 0.00% | 150.84K shares | 7.94M | $52.64 | 150.84K |
| Q3 2021 | share | Decrease | -100.00% | -121.22K shares | -5.48M | $47.93 | 0 |
| Q2 2021 | share | Increase | 0.00% | 121.22K shares | 5.48M | $44.48 | 121.22K |
| Q3 2019 | share | Decrease | -100.00% | -149.36K shares | -8.33M | $44.9 | 0 |
| Q2 2019 | share | Increase | 0.00% | 149.36K shares | 8.33M | $47.49 | 149.36K |
| Q4 2018 | share | Decrease | -100.00% | -7.39K shares | -476K | $43.29 | 0 |
| Q3 2018 | share | Increase | 0.00% | 7.39K shares | 476K | $53.42 | 7.39K |
| Q3 2017 | share | Decrease | -100.00% | -102.49K shares | -5.08M | $42.23 | 0 |
| Q2 2017 | share | Decrease | -42.77% | -76.60K shares | -3.94M | $38.61 | 102.49K |
| Q1 2017 | share | Increase | 0.00% | 179.10K shares | 9.03M | $38.74 | 179.10K |
| Q1 2016 | share | Decrease | -100.00% | -265.26K shares | -11.92M | $33.05 | 0 |