QUADRANT CAPITAL GROUP LLC – TotalEnergies SE Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$500,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +1.72% | 182 shares | -56K | $46.52 | 10.74K |
| Q2 2022 | share | Increase | +8.38% | 816 shares | 63K | $52.64 | 10.55K |
| Q1 2022 | share | Increase | +11.48% | 1.00K shares | 61K | $50.54 | 9.74K |
| Q4 2021 | share | Increase | +14.74% | 1.12K shares | 67K | $49.97 | 8.74K |
| Q3 2021 | share | Increase | +15.22% | 1.00K shares | 66K | $47.93 | 7.61K |
| Q2 2021 | share | Increase | +4.13% | 262 shares | 4K | $44.48 | 6.61K |
| Q1 2021 | share | Increase | +21.42% | 1.12K shares | 76K | $44.99 | 6.34K |
| Q4 2020 | share | Decrease | -27.36% | -1.97K shares | -28K | $39.83 | 5.22K |
| Q3 2020 | share | Increase | +28.97% | 1.61K shares | 32K | $31.99 | 7.19K |
| Q2 2020 | share | Increase | +55.83% | 2K shares | 82K | $35.05 | 5.58K |
| Q1 2020 | share | Decrease | -78.31% | -12.93K shares | -764K | $33.28 | 3.58K |
| Q4 2019 | share | Increase | +76.84% | 7.17K shares | 421K | $47.75 | 16.51K |
| Q3 2019 | share | Decrease | -52.95% | -10.50K shares | -617K | $44.9 | 9.33K |
| Q2 2019 | share | Increase | +16.96% | 2.87K shares | 162K | $47.49 | 19.84K |
| Q1 2019 | share | Increase | +29.56% | 3.87K shares | 261K | $46.75 | 16.96K |
| Q4 2018 | share | Increase | +226.23% | 9.08K shares | 424K | $43.29 | 13.09K |
| Q3 2018 | share | Increase | +2.71% | 106 shares | 24K | $53.42 | 4.01K |
| Q2 2018 | share | Increase | +11.53% | 404 shares | 32K | $49.66 | 3.90K |
| Q1 2018 | share | Increase | +27.60% | 758 shares | 48K | $46.75 | 3.50K |
| Q4 2017 | share | Decrease | -1.22% | -34 shares | 4K | $44.21 | 2.74K |
| Q3 2017 | share | Decrease | -69.01% | -6.19K shares | -297K | $42.23 | 2.78K |
| Q2 2017 | share | Increase | +305.38% | 6.75K shares | 332K | $38.61 | 8.97K |
| Q1 2017 | share | Increase | +12.22% | 241 shares | 11K | $38.74 | 2.21K |
| Q4 2016 | share | Increase | +4.73% | 89 shares | 9K | $38.66 | 1.97K |
| Q3 2016 | share | Decrease | -12.90% | -279 shares | -13K | $35.72 | 1.88K |
| Q2 2016 | share | Increase | +42.14% | 641 shares | 32K | $35.52 | 2.16K |
| Q1 2016 | share | Increase | +13.09% | 176 shares | 7K | $33.05 | 1.52K |