GUARDIAN CAPITAL ADVISORS LP – TotalEnergies SE Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$5.60M
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | Increase | +2.88% | 3.24K shares | 384K | $46.52 | 115.93K |
| Q2 2022 | share | Decrease | -1.34% | -1.53K shares | -482K | $52.64 | 112.69K |
| Q1 2022 | share | Increase | +1.05% | 1.18K shares | -634K | $50.54 | 114.23K |
| Q4 2021 | share | Increase | +0.02% | 25 shares | 833K | $49.97 | 113.04K |
| Q3 2021 | share | Increase | +0.76% | 848 shares | 362K | $47.93 | 113.02K |
| Q2 2021 | share | Decrease | -0.20% | -230 shares | 21K | $44.48 | 112.17K |
| Q1 2021 | share | Increase | +1.22% | 1.35K shares | 289K | $44.99 | 112.40K |
| Q4 2020 | share | Increase | +0.96% | 1.05K shares | 1.10M | $39.83 | 111.05K |
| Q3 2020 | share | Decrease | -1.37% | -1.53K shares | 636K | $31.99 | 109.99K |
| Q2 2020 | share | Decrease | -1.02% | -1.14K shares | 125K | $35.05 | 111.52K |
| Q1 2020 | share | Decrease | -0.14% | -160 shares | -3.20M | $33.28 | 112.67K |
| Q4 2019 | share | Increase | +0.99% | 1.10K shares | 588K | $47.75 | 112.83K |
| Q3 2019 | share | Increase | +3.01% | 3.26K shares | -437K | $44.9 | 111.72K |
| Q2 2019 | share | Increase | +2.52% | 2.66K shares | 18K | $47.49 | 108.46K |
| Q1 2019 | share | Increase | +2.66% | 2.74K shares | 406K | $46.75 | 105.79K |
| Q4 2018 | share | Increase | +0.13% | 130 shares | -908K | $43.29 | 103.05K |
| Q3 2018 | share | Decrease | -0.02% | -25 shares | 130K | $53.42 | 102.92K |
| Q2 2018 | share | Increase | +0.05% | 55 shares | 199K | $49.66 | 102.94K |
| Q1 2018 | share | Decrease | -0.21% | -218 shares | 200K | $46.75 | 102.89K |
| Q4 2017 | share | Increase | +1.57% | 1.59K shares | 477K | $44.21 | 103.11K |
| Q3 2017 | share | Increase | +1.72% | 1.72K shares | 585K | $42.23 | 101.52K |
| Q2 2017 | share | Increase | +0.35% | 350 shares | -245K | $38.61 | 99.8K |
| Q1 2017 | share | Increase | +7.37% | 6.83K shares | 365K | $38.74 | 99.45K |
| Q4 2016 | share | Increase | +21.10% | 16.13K shares | 1.10M | $38.66 | 92.62K |
| Q3 2016 | share | Increase | +5.97% | 4.31K shares | 324K | $35.72 | 76.48K |
| Q2 2016 | share | Increase | +1088.07% | 66.1K shares | 3.07M | $35.52 | 72.17K |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $33.05 | 6.07K |