VENTURI WEALTH MANAGEMENT, LLC – TotalEnergies SE Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$702,000
portfolio value
TotalEnergies SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.09K shares | 702K | $46.52 | 15.09K |
| Q2 2022 | share | Decrease | -100.00% | -10.18K shares | -514K | $52.64 | 0 |
| Q1 2022 | share | Increase | +3.49% | 343 shares | 27K | $50.54 | 10.18K |
| Q4 2021 | share | Decrease | -20.67% | -2.56K shares | -107K | $49.97 | 9.83K |
| Q3 2021 | share | Increase | +1.63% | 199 shares | 42K | $47.93 | 12.4K |
| Q2 2021 | share | Increase | +5.39% | 624 shares | 13K | $44.48 | 12.20K |
| Q1 2021 | share | Increase | +87.82% | 5.41K shares | 281K | $44.99 | 11.57K |
| Q4 2020 | share | Increase | 0.00% | 6.16K shares | 258K | $39.83 | 6.16K |
| Q3 2019 | share | Decrease | -100.00% | -4.41K shares | -246K | $44.9 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.41K shares | 246K | $47.49 | 4.41K |