GILMAN HILL ASSET MANAGEMENT, LLC – TotalEnergies SE Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$2.73M
portfolio value
GILMAN HILL ASSET 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 | -1.76% | -1.05K shares | -415K | $46.52 | 58.87K |
| Q2 2022 | share | Increase | +8.49% | 4.69K shares | 362K | $52.64 | 59.92K |
| Q1 2022 | share | Increase | +5.40% | 2.83K shares | 200K | $50.54 | 55.23K |
| Q4 2021 | share | Increase | +0.82% | 425 shares | 101K | $49.97 | 52.40K |
| Q3 2021 | share | Increase | +3.42% | 1.72K shares | 216K | $47.93 | 51.98K |
| Q2 2021 | share | Increase | +0.18% | 90 shares | -60K | $44.48 | 50.26K |
| Q1 2021 | share | Increase | +7.16% | 3.35K shares | 373K | $44.99 | 50.17K |
| Q4 2020 | share | Increase | +5.66% | 2.51K shares | 442K | $39.83 | 46.82K |
| Q3 2020 | share | 0.00% | 0 shares | -184K | $31.99 | 44.31K | |
| Q2 2020 | share | Increase | +64.69% | 17.40K shares | 702K | $35.05 | 44.31K |
| Q1 2020 | share | Increase | +5.08% | 1.3K shares | -414K | $33.28 | 26.90K |
| Q4 2019 | share | Increase | +2.98% | 740 shares | 123K | $47.75 | 25.60K |
| Q3 2019 | share | Decrease | -0.42% | -105 shares | -100K | $44.9 | 24.86K |
| Q2 2019 | share | Increase | +3.33% | 805 shares | 48K | $47.49 | 24.97K |
| Q1 2019 | share | Increase | +6.52% | 1.48K shares | 161K | $46.75 | 24.16K |
| Q4 2018 | share | Decrease | -4.74% | -1.13K shares | -349K | $43.29 | 22.68K |
| Q3 2018 | share | Increase | +7.49% | 1.66K shares | 191K | $53.42 | 23.81K |
| Q2 2018 | share | Increase | +1.42% | 310 shares | 82K | $49.66 | 22.15K |
| Q1 2018 | share | Increase | +8.63% | 1.73K shares | 148K | $46.75 | 21.84K |
| Q4 2017 | share | Increase | +5.26% | 1.00K shares | 90K | $44.21 | 20.11K |
| Q3 2017 | share | Decrease | -0.65% | -125 shares | 68K | $42.23 | 19.10K |
| Q2 2017 | share | Increase | +19.40% | 3.12K shares | 142K | $38.61 | 19.23K |
| Q1 2017 | share | Increase | +49.54% | 5.33K shares | 263K | $38.74 | 16.10K |
| Q4 2016 | share | Decrease | -5.32% | -605 shares | 6K | $38.66 | 10.77K |
| Q3 2016 | share | Increase | +0.53% | 60 shares | -1K | $35.72 | 11.37K |
| Q2 2016 | share | Increase | +11.09% | 1.13K shares | 81K | $35.52 | 11.31K |
| Q1 2016 | share | Increase | +30.49% | 2.38K shares | 112K | $33.05 | 10.18K |