BTC CAPITAL MANAGEMENT, INC. – TotalEnergies SE Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$1.70M
portfolio value
BTC 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 | +8.04% | 2.72K shares | -78K | $46.52 | 36.59K |
| Q2 2022 | share | Increase | +3.33% | 1.09K shares | 120K | $52.64 | 33.86K |
| Q1 2022 | share | Increase | +59.33% | 12.20K shares | 642K | $50.54 | 32.77K |
| Q4 2021 | share | Increase | +5.39% | 1.05K shares | 80K | $49.97 | 20.57K |
| Q3 2021 | share | Increase | +4.32% | 809 shares | 92K | $47.93 | 19.51K |
| Q2 2021 | share | Increase | +83.29% | 8.50K shares | 375K | $44.48 | 18.71K |
| Q1 2021 | share | Increase | 0.00% | 10.20K shares | 471K | $44.99 | 10.20K |
| Q1 2020 | share | Decrease | -100.00% | -3.90K shares | -217K | $33.28 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.90K shares | 217K | $47.75 | 3.90K |
| Q3 2019 | share | Decrease | -100.00% | -3.79K shares | -213K | $44.9 | 0 |
| Q2 2019 | share | Decrease | -2.09% | -81 shares | -4K | $47.49 | 3.79K |
| Q1 2019 | share | Increase | +0.31% | 12 shares | 17K | $46.75 | 3.87K |
| Q4 2018 | share | Decrease | -44.72% | -3.12K shares | -251K | $43.29 | 3.86K |
| Q3 2018 | share | Decrease | -12.89% | -1.03K shares | -34K | $53.42 | 6.99K |
| Q2 2018 | share | Decrease | -4.11% | -344 shares | 1K | $49.66 | 8.02K |
| Q1 2018 | share | Decrease | -0.21% | -18 shares | 20K | $46.75 | 8.36K |
| Q4 2017 | share | Increase | 0.00% | 8.38K shares | 464K | $44.21 | 8.38K |
| Q3 2017 | share | Decrease | -100.00% | -4.10K shares | -204K | $42.23 | 0 |
| Q2 2017 | share | Decrease | -1.44% | -60 shares | -6K | $38.61 | 4.10K |
| Q1 2017 | share | Increase | +2.89% | 117 shares | 4K | $38.74 | 4.16K |
| Q4 2016 | share | Increase | 0.00% | 4.04K shares | 206K | $38.66 | 4.04K |
| Q1 2016 | share | Decrease | -100.00% | -4.43K shares | -201K | $33.05 | 0 |