LVW ADVISORS, LLC – TotalEnergies SE Transaction History
LVW ADVISORS, LLC portfolio value:
$559,000
portfolio value
LVW ADVISORS, 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 | -2.05% | -252 shares | -87K | $46.52 | 12.02K |
| Q2 2022 | share | Increase | +44.36% | 3.77K shares | 216K | $52.64 | 12.27K |
| Q1 2022 | share | Decrease | -6.59% | -600 shares | -20K | $50.54 | 8.50K |
| Q4 2021 | share | Decrease | -30.50% | -3.99K shares | -178K | $49.97 | 9.10K |
| Q3 2021 | share | Increase | +2.27% | 291 shares | 48K | $47.93 | 13.09K |
| Q2 2021 | share | Increase | +1.85% | 232 shares | -5K | $44.48 | 12.80K |
| Q1 2021 | share | Increase | +74.93% | 5.38K shares | 284K | $44.99 | 12.57K |
| Q4 2020 | share | Increase | 0.00% | 7.18K shares | 301K | $39.83 | 7.18K |
| Q3 2020 | share | Decrease | -100.00% | -5.72K shares | -220K | $31.99 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.72K shares | 220K | $35.05 | 5.72K |