PACER ADVISORS, INC. – TotalEnergies SE Transaction History
PACER ADVISORS, INC. portfolio value:
$15.90M
portfolio value
PACER ADVISORS, 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 | +31.03% | 80.93K shares | 2.16M | $46.52 | 341.80K |
| Q2 2022 | share | Increase | +158.39% | 159.90K shares | 8.63M | $52.64 | 260.86K |
| Q1 2022 | share | Increase | +7.25% | 6.82K shares | 446K | $50.54 | 100.95K |
| Q4 2021 | share | Decrease | -4.87% | -4.81K shares | -87K | $49.97 | 94.13K |
| Q3 2021 | share | Decrease | -3.78% | -3.89K shares | 88K | $47.93 | 98.95K |
| Q2 2021 | share | Increase | +139.02% | 59.81K shares | 2.65M | $44.48 | 102.84K |
| Q1 2021 | share | Decrease | -8.92% | -4.21K shares | 22K | $44.99 | 43.02K |
| Q4 2020 | share | Decrease | -47.76% | -43.18K shares | -1.12M | $39.83 | 47.24K |
| Q3 2020 | share | Increase | +28.65% | 20.13K shares | 399K | $31.99 | 90.42K |
| Q2 2020 | share | Increase | 0.00% | 70.28K shares | 2.70M | $35.05 | 70.28K |
| Q1 2020 | share | Decrease | -100.00% | -12.22K shares | -676K | $33.28 | 0 |
| Q4 2019 | share | Decrease | -92.77% | -156.90K shares | -8.11M | $47.75 | 12.22K |
| Q3 2019 | share | Decrease | -2.37% | -4.11K shares | -871K | $44.9 | 169.13K |
| Q2 2019 | share | Increase | +77.32% | 75.54K shares | 4.22M | $47.49 | 173.25K |
| Q1 2019 | share | Increase | 0.00% | 97.70K shares | 5.43M | $46.75 | 97.70K |
| Q4 2018 | share | Decrease | -100.00% | -90K shares | -5.79M | $43.29 | 0 |
| Q3 2018 | share | Increase | +3.03% | 2.64K shares | 505K | $53.42 | 90K |
| Q2 2018 | share | Increase | +44.90% | 27.06K shares | 1.81M | $49.66 | 87.35K |
| Q1 2018 | share | Decrease | -27.18% | -22.50K shares | -1.09M | $46.75 | 60.28K |
| Q4 2017 | share | Increase | +212.00% | 56.25K shares | 3.15M | $44.21 | 82.78K |
| Q3 2017 | share | Increase | +40.20% | 7.60K shares | 481K | $42.23 | 26.53K |
| Q2 2017 | share | Increase | 0.00% | 18.92K shares | 939K | $38.61 | 18.92K |