CHECCHI CAPITAL ADVISERS, LLC – TotalEnergies SE Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$874,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +3.16% | 576 shares | -56K | $46.52 | 18.79K |
| Q2 2022 | share | Increase | +27.27% | 3.90K shares | 207K | $52.64 | 18.21K |
| Q1 2022 | share | Increase | +2.71% | 378 shares | 34K | $50.54 | 14.31K |
| Q4 2021 | share | Decrease | -1.36% | -192 shares | 12K | $49.97 | 13.93K |
| Q3 2021 | share | Increase | +3.03% | 416 shares | 56K | $47.93 | 14.12K |
| Q2 2021 | share | Decrease | -1.27% | -177 shares | -25K | $44.48 | 13.71K |
| Q1 2021 | share | Increase | +18.28% | 2.14K shares | 154K | $44.99 | 13.89K |
| Q4 2020 | share | Decrease | -8.98% | -1.15K shares | 49K | $39.83 | 11.74K |
| Q3 2020 | share | Decrease | -7.19% | -999 shares | -92K | $31.99 | 12.90K |
| Q2 2020 | share | Increase | +0.45% | 62 shares | 20K | $35.05 | 13.9K |
| Q1 2020 | share | Decrease | -0.40% | -55 shares | -253K | $33.28 | 13.83K |
| Q4 2019 | share | Decrease | -6.12% | -906 shares | -2K | $47.75 | 13.89K |
| Q3 2019 | share | Increase | +0.62% | 91 shares | -51K | $44.9 | 14.79K |
| Q2 2019 | share | Decrease | -2.12% | -318 shares | -15K | $47.49 | 14.70K |
| Q1 2019 | share | Decrease | -10.00% | -1.66K shares | -35K | $46.75 | 15.02K |
| Q4 2018 | share | Decrease | -11.02% | -2.06K shares | -337K | $43.29 | 16.69K |
| Q3 2018 | share | Increase | +5.01% | 895 shares | 126K | $53.42 | 18.76K |
| Q2 2018 | share | Increase | +6.94% | 1.15K shares | 118K | $49.66 | 17.86K |
| Q1 2018 | share | Increase | +2.24% | 366 shares | 61K | $46.75 | 16.70K |
| Q4 2017 | share | Increase | +4.96% | 773 shares | 70K | $44.21 | 16.34K |
| Q3 2017 | share | Decrease | -5.95% | -985 shares | 12K | $42.23 | 15.56K |
| Q2 2017 | share | Decrease | -11.92% | -2.24K shares | -127K | $38.61 | 16.55K |
| Q1 2017 | share | Decrease | -3.83% | -749 shares | -48K | $38.74 | 18.79K |
| Q4 2016 | share | Increase | +8.25% | 1.48K shares | 135K | $38.66 | 19.54K |
| Q3 2016 | share | Increase | +6.19% | 1.05K shares | 43K | $35.72 | 18.05K |
| Q2 2016 | share | Increase | +9.62% | 1.49K shares | 114K | $35.52 | 17.00K |
| Q1 2016 | share | Increase | +0.15% | 24 shares | 8K | $33.05 | 15.51K |