TOROSO INVESTMENTS, LLC – TotalEnergies SE Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$4.66M
portfolio value
TOROSO INVESTMENTS, 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 | +16.29% | 14.04K shares | 125K | $46.52 | 100.25K |
| Q2 2022 | share | Decrease | -34.18% | -44.76K shares | -2.08M | $52.64 | 86.20K |
| Q1 2022 | share | Increase | +8.33% | 10.07K shares | 639K | $50.54 | 130.97K |
| Q4 2021 | share | Increase | +0.71% | 849 shares | 226K | $49.97 | 120.90K |
| Q3 2021 | share | Increase | +16.95% | 17.39K shares | 1.10M | $47.93 | 120.05K |
| Q2 2021 | share | Increase | +9.62% | 9.01K shares | 288K | $44.48 | 102.65K |
| Q1 2021 | share | Increase | +1.34% | 1.24K shares | 485K | $44.99 | 93.64K |
| Q4 2020 | share | Increase | 0.00% | 92.40K shares | 3.87M | $39.83 | 92.40K |
| Q3 2020 | share | Decrease | -100.00% | -45.91K shares | -1.76M | $31.99 | 0 |
| Q2 2020 | share | Increase | 0.00% | 45.91K shares | 1.76M | $35.05 | 45.91K |