CROSSMARK GLOBAL HOLDINGS, INC. – TotalEnergies SE Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$6.11M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | Increase | +2.78% | 3.55K shares | -616K | $46.52 | 131.43K |
| Q2 2022 | share | Decrease | -1.94% | -2.52K shares | 140K | $52.64 | 127.87K |
| Q1 2022 | share | Decrease | -56.92% | -172.32K shares | -8.38M | $50.54 | 130.40K |
| Q4 2021 | share | Increase | +151.78% | 182.49K shares | 9.21M | $49.97 | 302.73K |
| Q3 2021 | share | Decrease | -0.79% | -952 shares | 278K | $47.93 | 120.23K |
| Q2 2021 | share | Decrease | -11.27% | -15.4K shares | -872K | $44.48 | 121.19K |
| Q1 2021 | share | Decrease | -7.32% | -10.79K shares | 180K | $44.99 | 136.59K |
| Q4 2020 | share | Decrease | -5.52% | -8.61K shares | 826K | $39.83 | 147.38K |
| Q3 2020 | share | Decrease | -49.70% | -154.11K shares | -6.57M | $31.99 | 156K |
| Q2 2020 | share | Increase | +0.48% | 1.48K shares | 434K | $35.05 | 310.11K |
| Q1 2020 | share | Increase | +0.43% | 1.32K shares | -5.50M | $33.28 | 308.63K |
| Q4 2019 | share | Decrease | -0.96% | -2.98K shares | 859K | $47.75 | 307.30K |
| Q3 2019 | share | Decrease | -10.73% | -37.29K shares | -3.25M | $44.9 | 310.28K |
| Q2 2019 | share | Increase | +78.57% | 152.92K shares | 8.55M | $47.49 | 347.57K |
| Q1 2019 | share | Decrease | -0.68% | -1.34K shares | 605K | $46.75 | 194.64K |
| Q4 2018 | share | Decrease | -2.60% | -5.24K shares | -2.73M | $43.29 | 195.99K |
| Q3 2018 | share | Increase | +14.61% | 25.65K shares | 2.32M | $53.42 | 201.23K |
| Q2 2018 | share | Decrease | -19.43% | -42.34K shares | -1.93M | $49.66 | 175.58K |
| Q1 2018 | share | Decrease | -6.10% | -14.14K shares | -257K | $46.75 | 217.92K |
| Q4 2017 | share | Decrease | -0.73% | -1.70K shares | 317K | $44.21 | 232.07K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $42.23 | 233.78K | |
| Q3 2016 | share | Increase | 0.00% | 233.78K shares | 12.51M | $35.72 | 233.78K |