TIMBER CREEK CAPITAL MANAGEMENT LLC – TotalEnergies SE Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$5.17M
portfolio value
TIMBER CREEK CAPITAL 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 | Decrease | -0.48% | -534 shares | -710K | $46.52 | 111.34K |
| Q2 2022 | share | Decrease | -1.95% | -2.22K shares | 123K | $52.64 | 111.87K |
| Q1 2022 | share | Increase | +0.02% | 18 shares | 124K | $50.54 | 114.09K |
| Q4 2021 | share | Decrease | -0.14% | -165 shares | 167K | $49.97 | 114.08K |
| Q3 2021 | share | Increase | +17.27% | 16.82K shares | 1.06M | $47.93 | 114.24K |
| Q2 2021 | share | Increase | +10.98% | 9.63K shares | 324K | $44.48 | 97.42K |
| Q1 2021 | share | Decrease | -0.44% | -390 shares | 390K | $44.99 | 87.78K |
| Q4 2020 | share | Increase | +80.82% | 39.41K shares | 2.02M | $39.83 | 88.17K |
| Q3 2020 | share | Increase | +8380.87% | 48.19K shares | 1.65M | $31.99 | 48.76K |
| Q2 2020 | share | Increase | 0.00% | 575 shares | 22K | $35.05 | 575 |
| Q3 2016 | share | Decrease | -100.00% | -725 shares | -34K | $35.72 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $35.52 | 725 | |
| Q1 2016 | share | Decrease | -23.84% | -227 shares | -10K | $33.05 | 725 |