EQIS CAPITAL MANAGEMENT, INC. – TotalEnergies SE Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.61M
portfolio value
EQIS CAPITAL MANAGEMENT, 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 | +91.72% | 16.64K shares | 663.14K | $46.52 | 34.78K |
| Q2 2022 | share | Decrease | -61.94% | -29.52K shares | -1.45M | $52.64 | 18.14K |
| Q1 2022 | share | Increase | 0.00% | 47.67K shares | 2.40M | $50.54 | 47.67K |
| Q2 2020 | share | Decrease | -100.00% | -8.35K shares | -413K | $35.05 | 0 |
| Q1 2020 | share | Increase | +22.66% | 1.54K shares | 36K | $33.28 | 8.35K |
| Q4 2019 | share | Decrease | -10.61% | -809 shares | -19K | $47.75 | 6.81K |
| Q3 2019 | share | Decrease | -5.87% | -475 shares | -56K | $44.9 | 7.62K |
| Q2 2019 | share | Decrease | -14.82% | -1.40K shares | -77K | $47.49 | 8.09K |
| Q1 2019 | share | Decrease | -18.72% | -2.18K shares | -81K | $46.75 | 9.50K |
| Q4 2018 | share | Decrease | -13.70% | -1.85K shares | -233K | $43.29 | 11.69K |
| Q3 2018 | share | Decrease | -6.56% | -951 shares | -35K | $53.42 | 13.55K |
| Q2 2018 | share | Increase | +4.26% | 592 shares | 76K | $49.66 | 14.50K |
| Q1 2018 | share | Increase | +87.16% | 6.47K shares | 391K | $46.75 | 13.91K |
| Q4 2017 | share | Increase | 0.00% | 7.43K shares | 411K | $44.21 | 7.43K |
| Q4 2016 | share | Decrease | -100.00% | -8.32K shares | -397K | $38.66 | 0 |
| Q3 2016 | share | Increase | +69.65% | 3.41K shares | 161K | $35.72 | 8.32K |
| Q2 2016 | share | Decrease | -9.98% | -544 shares | -12K | $35.52 | 4.90K |
| Q1 2016 | share | Increase | 0.00% | 5.45K shares | 248K | $33.05 | 5.45K |