CWM, LLC – TotalEnergies SE Transaction History
CWM, LLC portfolio value:
$8.13M
portfolio value
CWM, 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 | Increase | +0.72% | 1.25K shares | -1.00M | $46.52 | 174.84K |
| Q2 2022 | share | Increase | +1.28% | 2.19K shares | 476K | $52.64 | 173.59K |
| Q1 2022 | share | Increase | +0.06% | 107 shares | 190K | $50.54 | 171.39K |
| Q4 2021 | share | Decrease | -2.58% | -4.53K shares | 514K | $49.97 | 171.28K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $44.48 | 175.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $44.99 | 175.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $39.83 | 175.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $31.99 | 175.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $35.05 | 175.81K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $33.28 | 175.81K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $47.75 | 175.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $44.9 | 175.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $47.49 | 175.81K | |
| Q1 2019 | share | Increase | +676.48% | 153.17K shares | 6.77M | $46.75 | 175.81K |
| Q4 2018 | share | Increase | +448.79% | 18.51K shares | 916K | $43.29 | 22.64K |
| Q3 2018 | share | Increase | +87.38% | 1.92K shares | 133K | $53.42 | 4.12K |
| Q2 2018 | share | Increase | +3696.55% | 2.14K shares | 130K | $49.66 | 2.20K |
| Q1 2018 | share | Decrease | -58.57% | -82 shares | -5K | $46.75 | 58 |
| Q4 2017 | share | Decrease | -80.69% | -585 shares | -31K | $44.21 | 140 |
| Q3 2017 | share | Increase | +3715.79% | 706 shares | 38K | $42.23 | 725 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $38.61 | 19 | |
| Q1 2017 | share | Increase | 0.00% | 19 shares | 1K | $38.74 | 19 |
| Q4 2016 | share | Decrease | -100.00% | -86 shares | -4K | $38.66 | 0 |
| Q3 2016 | share | Increase | 0.00% | 86 shares | 4K | $35.72 | 86 |