BARRY INVESTMENT ADVISORS, LLC – TotalEnergies SE Transaction History
BARRY INVESTMENT ADVISORS, LLC portfolio value:
$3.10M
portfolio value
BARRY INVESTMENT ADVISORS, 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 | +4.40% | 2.81K shares | -304K | $46.52 | 66.72K |
| Q2 2022 | share | Increase | +2.40% | 1.49K shares | 208K | $52.64 | 63.91K |
| Q1 2022 | share | Decrease | -1.89% | -1.20K shares | 53K | $50.54 | 62.41K |
| Q4 2021 | share | Decrease | -2.11% | -1.37K shares | -18K | $49.97 | 63.62K |
| Q3 2021 | share | Decrease | -0.04% | -23 shares | 222K | $47.93 | 64.99K |
| Q2 2021 | share | Decrease | -5.38% | -3.69K shares | -255K | $44.48 | 65.01K |
| Q1 2021 | share | Decrease | -7.99% | -5.96K shares | 68K | $44.99 | 68.71K |
| Q4 2020 | share | Decrease | -29.56% | -31.33K shares | -588K | $39.83 | 74.68K |
| Q3 2020 | share | Decrease | -8.06% | -9.29K shares | -717K | $31.99 | 106.01K |
| Q2 2020 | share | Decrease | -14.32% | -19.26K shares | -577K | $35.05 | 115.31K |
| Q1 2020 | share | Decrease | -0.01% | -9 shares | -2.44M | $33.28 | 134.58K |
| Q4 2019 | share | Decrease | -6.62% | -9.54K shares | -39K | $47.75 | 134.58K |
| Q3 2019 | share | Decrease | -0.78% | -1.14K shares | -610K | $44.9 | 144.13K |
| Q2 2019 | share | Decrease | -1.83% | -2.70K shares | -130K | $47.49 | 145.27K |
| Q1 2019 | share | Increase | +0.28% | 409 shares | 535K | $46.75 | 147.98K |
| Q4 2018 | share | Increase | 0.00% | 147.57K shares | 7.7M | $43.29 | 147.57K |