INTELLECTUS PARTNERS, LLC – TotalEnergies SE Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$1.77M
portfolio value
INTELLECTUS 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 | -1.59% | -600 shares | -209K | $46.52 | 37.12K |
| Q2 2022 | share | Increase | 0.00% | 37.72K shares | 1.98M | $52.64 | 37.72K |
| Q1 2022 | share | Decrease | -100.00% | -31.14K shares | -1.54M | $50.54 | 0 |
| Q4 2021 | share | Decrease | -9.19% | -3.15K shares | -104K | $49.97 | 31.14K |
| Q3 2021 | share | Decrease | -0.87% | -300 shares | -30K | $47.93 | 34.29K |
| Q2 2021 | share | Increase | +160.23% | 21.3K shares | 1.04M | $44.48 | 34.59K |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $44.99 | 13.29K | |
| Q4 2020 | share | Increase | +17.97% | 2.02K shares | 172K | $39.83 | 13.29K |
| Q3 2020 | share | Decrease | -22.58% | -3.28K shares | -175K | $31.99 | 11.26K |
| Q2 2020 | share | Increase | +6.54% | 893 shares | 52K | $35.05 | 14.55K |
| Q1 2020 | share | Decrease | -13.69% | -2.16K shares | -356K | $33.28 | 13.66K |
| Q4 2019 | share | Decrease | -10.03% | -1.76K shares | -53K | $47.75 | 15.82K |
| Q3 2019 | share | Increase | +9.59% | 1.54K shares | 21K | $44.9 | 17.59K |
| Q2 2019 | share | Increase | +6.98% | 1.04K shares | 50K | $47.49 | 16.05K |
| Q1 2019 | share | Increase | +17.13% | 2.19K shares | 179K | $46.75 | 15.00K |
| Q4 2018 | share | Decrease | -18.77% | -2.96K shares | -361K | $43.29 | 12.81K |
| Q3 2018 | share | Increase | +3.46% | 528 shares | 94K | $53.42 | 15.77K |
| Q2 2018 | share | Decrease | -0.92% | -142 shares | 46K | $49.66 | 15.24K |
| Q1 2018 | share | Decrease | -4.58% | -738 shares | -3K | $46.75 | 15.38K |
| Q4 2017 | share | Increase | +20.05% | 2.69K shares | 173K | $44.21 | 16.12K |
| Q3 2017 | share | Increase | +17.88% | 2.03K shares | 164K | $42.23 | 13.43K |
| Q2 2017 | share | Decrease | -4.13% | -491 shares | -42K | $38.61 | 11.39K |
| Q1 2017 | share | Increase | +4.79% | 543 shares | 22K | $38.74 | 11.88K |
| Q4 2016 | share | Increase | 0.00% | 11.34K shares | 585K | $38.66 | 11.34K |