KOVITZ INVESTMENT GROUP PARTNERS, LLC – TotalEnergies SE Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$4.45M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | Decrease | -0.20% | -191 shares | -596K | $46.52 | 95.72K |
| Q2 2022 | share | Decrease | -0.94% | -912 shares | 155K | $52.64 | 95.92K |
| Q1 2022 | share | Increase | +30.43% | 22.58K shares | 1.78M | $50.54 | 96.83K |
| Q4 2021 | share | Decrease | -19.31% | -17.77K shares | -1.29M | $49.97 | 74.24K |
| Q3 2021 | share | Increase | +11.30% | 9.33K shares | 668K | $47.93 | 92.01K |
| Q2 2021 | share | Increase | +8.12% | 6.21K shares | 183K | $44.48 | 82.67K |
| Q1 2021 | share | Increase | +2.99% | 2.22K shares | 447K | $44.99 | 76.46K |
| Q4 2020 | share | Increase | 0.00% | 74.24K shares | 3.11M | $39.83 | 74.24K |