NIKKO ASSET MANAGEMENT AMERICAS, INC. – TotalEnergies SE Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$6.19M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | -15.24% | -22.99K shares | -1.77M | $46.52 | 127.86K |
| Q2 2022 | share | Decrease | -9.18% | -15.25K shares | -598K | $52.64 | 150.85K |
| Q1 2022 | share | Decrease | -5.38% | -9.44K shares | -372K | $50.54 | 166.11K |
| Q4 2021 | share | Decrease | -4.06% | -7.42K shares | 209K | $49.97 | 175.55K |
| Q3 2021 | share | Decrease | -7.17% | -14.12K shares | -360K | $47.93 | 182.98K |
| Q2 2021 | share | Increase | +1.25% | 2.43K shares | 28K | $44.48 | 197.11K |
| Q1 2021 | share | Decrease | -0.09% | -179 shares | 894K | $44.99 | 194.68K |
| Q4 2020 | share | Decrease | -5.99% | -12.41K shares | 1.18M | $39.83 | 194.86K |
| Q3 2020 | share | Increase | +15.25% | 27.42K shares | 175K | $31.99 | 207.27K |
| Q2 2020 | share | Increase | +5.86% | 9.95K shares | 479K | $35.05 | 179.85K |
| Q1 2020 | share | Decrease | -23.52% | -52.25K shares | -5.95M | $33.28 | 169.90K |
| Q4 2019 | share | Decrease | -12.09% | -30.54K shares | -856K | $47.75 | 222.15K |
| Q3 2019 | share | Decrease | -9.39% | -26.20K shares | -2.41M | $44.9 | 252.70K |
| Q2 2019 | share | Decrease | -12.40% | -39.49K shares | -2.15M | $47.49 | 278.90K |
| Q1 2019 | share | Decrease | -8.36% | -29.05K shares | -411K | $46.75 | 318.39K |
| Q4 2018 | share | Increase | +2.04% | 6.94K shares | -4.11M | $43.29 | 347.45K |
| Q3 2018 | share | Decrease | -15.12% | -60.65K shares | -2.05M | $53.42 | 340.51K |
| Q2 2018 | share | Decrease | -25.21% | -135.19K shares | -6.64M | $49.66 | 401.16K |
| Q1 2018 | share | Decrease | -58.00% | -740.77K shares | -38.43M | $46.75 | 536.35K |
| Q4 2017 | share | Increase | +83.25% | 580.21K shares | 32.07M | $44.21 | 1.27M |
| Q3 2017 | share | Decrease | -8.66% | -66.1K shares | -539K | $42.23 | 696.91K |
| Q2 2017 | share | Decrease | -10.41% | -88.7K shares | -5.10M | $38.61 | 763.01K |
| Q1 2017 | share | Increase | +3.80% | 31.2K shares | 1.16M | $38.74 | 851.71K |
| Q4 2016 | share | Increase | +5.30% | 41.3K shares | 4.61M | $38.66 | 820.51K |
| Q3 2016 | share | Increase | +18.15% | 119.7K shares | 5.71M | $35.72 | 779.21K |
| Q2 2016 | share | Increase | +16.35% | 92.7K shares | 5.22M | $35.52 | 659.51K |
| Q1 2016 | share | Decrease | -13.72% | -90.1K shares | -3.43M | $33.05 | 566.81K |