SIGNATUREFD, LLC – TotalEnergies SE Transaction History
SIGNATUREFD, LLC portfolio value:
$925,000
portfolio value
SIGNATUREFD, 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 | -2.83% | -578 shares | -152K | $46.52 | 19.88K |
| Q2 2022 | share | Increase | +16.21% | 2.85K shares | 187K | $52.64 | 20.46K |
| Q1 2022 | share | Increase | +7.51% | 1.23K shares | 80K | $50.54 | 17.60K |
| Q4 2021 | share | Increase | +17.42% | 2.42K shares | 142K | $49.97 | 16.37K |
| Q3 2021 | share | Increase | +24.53% | 2.74K shares | 161K | $47.93 | 13.94K |
| Q2 2021 | share | Increase | +20.15% | 1.87K shares | 73K | $44.48 | 11.2K |
| Q1 2021 | share | Increase | +9.25% | 789 shares | 76K | $44.99 | 9.32K |
| Q4 2020 | share | Decrease | -17.20% | -1.77K shares | 5K | $39.83 | 8.53K |
| Q3 2020 | share | Increase | +12.45% | 1.14K shares | 1K | $31.99 | 10.30K |
| Q2 2020 | share | Increase | +78.69% | 4.03K shares | 161K | $35.05 | 9.16K |
| Q1 2020 | share | Decrease | -72.35% | -13.42K shares | -835K | $33.28 | 5.12K |
| Q4 2019 | share | Increase | +56.43% | 6.69K shares | 409K | $47.75 | 18.55K |
| Q3 2019 | share | Decrease | -8.50% | -1.10K shares | -106K | $44.9 | 11.85K |
| Q2 2019 | share | Decrease | -9.42% | -1.34K shares | -73K | $47.49 | 12.95K |
| Q1 2019 | share | Increase | +10.10% | 1.31K shares | 118K | $46.75 | 14.30K |
| Q4 2018 | share | Decrease | -18.91% | -3.03K shares | -354K | $43.29 | 12.99K |
| Q3 2018 | share | Increase | +12.94% | 1.83K shares | 173K | $53.42 | 16.02K |
| Q2 2018 | share | Increase | +10.96% | 1.40K shares | 121K | $49.66 | 14.19K |
| Q1 2018 | share | Increase | +45.24% | 3.98K shares | 251K | $46.75 | 12.78K |
| Q4 2017 | share | Increase | +18.39% | 1.36K shares | 89K | $44.21 | 8.80K |
| Q3 2017 | share | Increase | +0.88% | 65 shares | 32K | $42.23 | 7.43K |
| Q2 2017 | share | Increase | +56.42% | 2.65K shares | 128K | $38.61 | 7.37K |
| Q1 2017 | share | Increase | 0.00% | 4.71K shares | 238K | $38.74 | 4.71K |
| Q4 2016 | share | Decrease | -100.00% | -3.82K shares | -183K | $38.66 | 0 |
| Q3 2016 | share | Increase | +42.81% | 1.14K shares | 54K | $35.72 | 3.82K |
| Q2 2016 | share | Increase | +73.17% | 1.13K shares | 59K | $35.52 | 2.67K |
| Q1 2016 | share | Decrease | -10.68% | -185 shares | -8K | $33.05 | 1.54K |