PARKWOOD LLC – TotalEnergies SE Transaction History
PARKWOOD LLC portfolio value:
$10.48M
portfolio value
PARKWOOD 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 | +34.19% | 57.43K shares | 1.64M | $46.52 | 225.42K |
| Q2 2022 | share | Increase | 0.00% | 167.98K shares | 8.84M | $52.64 | 167.98K |
| Q1 2022 | share | Decrease | -100.00% | -101.35K shares | -5.01M | $50.54 | 0 |
| Q4 2021 | share | Increase | 0.00% | 101.35K shares | 5.01M | $49.97 | 101.35K |
| Q3 2021 | share | Decrease | -100.00% | -105.06K shares | -4.75M | $47.93 | 0 |
| Q2 2021 | share | Increase | 0.00% | 105.06K shares | 4.75M | $44.48 | 105.06K |
| Q4 2020 | share | Decrease | -100.00% | -7.06K shares | -1.14M | $39.83 | 0 |
| Q3 2020 | share | Decrease | -93.94% | -109.48K shares | -3.33M | $31.99 | 7.06K |
| Q2 2020 | share | Increase | +6.34% | 6.95K shares | 401K | $35.05 | 116.54K |
| Q1 2020 | share | Increase | +3.07% | 3.26K shares | -1.79M | $33.28 | 109.59K |
| Q4 2019 | share | Increase | +1.88% | 1.96K shares | 453K | $47.75 | 106.33K |
| Q3 2019 | share | Decrease | -4.96% | -5.44K shares | -699K | $44.9 | 104.36K |
| Q2 2019 | share | Increase | +21.08% | 19.11K shares | 1.07M | $47.49 | 109.81K |
| Q1 2019 | share | Decrease | -14.17% | -14.97K shares | -467K | $46.75 | 90.69K |
| Q4 2018 | share | Decrease | -1.40% | -1.50K shares | -1.38M | $43.29 | 105.66K |
| Q3 2018 | share | Increase | +24.76% | 21.26K shares | 1.69M | $53.42 | 107.17K |
| Q2 2018 | share | Decrease | -13.51% | -13.41K shares | -528K | $49.66 | 85.90K |
| Q1 2018 | share | Increase | +25.30% | 20.05K shares | 1.34M | $46.75 | 99.31K |
| Q4 2017 | share | Increase | +1.46% | 1.14K shares | 201K | $44.21 | 79.26K |
| Q3 2017 | share | Decrease | -26.02% | -27.48K shares | -1.05M | $42.23 | 78.12K |
| Q2 2017 | share | Increase | +166.66% | 66.00K shares | 3.24M | $38.61 | 105.60K |
| Q1 2017 | share | Decrease | -30.37% | -17.27K shares | -902K | $38.74 | 39.60K |
| Q4 2016 | share | Increase | +8.87% | 4.63K shares | 407K | $38.66 | 56.87K |
| Q3 2016 | share | Decrease | -6.18% | -3.43K shares | -186K | $35.72 | 52.23K |
| Q2 2016 | share | Decrease | -12.29% | -7.8K shares | -205K | $35.52 | 55.67K |
| Q1 2016 | share | Increase | +561.22% | 53.87K shares | 2.45M | $33.05 | 63.47K |