NICHOLAS HOFFMAN & COMPANY, LLC. – TotalEnergies SE Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.19M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +3.13% | 780 shares | -116K | $46.52 | 25.69K |
| Q2 2022 | share | Increase | +6.82% | 1.59K shares | 132K | $52.64 | 24.91K |
| Q1 2022 | share | Increase | +4.51% | 1.00K shares | 75K | $50.54 | 23.32K |
| Q4 2021 | share | Increase | +5.91% | 1.24K shares | 94K | $49.97 | 22.31K |
| Q3 2021 | share | Increase | +8.11% | 1.58K shares | 128K | $47.93 | 21.07K |
| Q2 2021 | share | Increase | +2.63% | 499 shares | -2K | $44.48 | 19.49K |
| Q1 2021 | share | Increase | +18.30% | 2.93K shares | 211K | $44.99 | 18.99K |
| Q4 2020 | share | Increase | +135.58% | 9.24K shares | 439K | $39.83 | 16.05K |
| Q3 2020 | share | Decrease | -55.12% | -8.37K shares | -350K | $31.99 | 6.81K |
| Q2 2020 | share | Decrease | -6.50% | -1.05K shares | -21K | $35.05 | 15.18K |
| Q1 2020 | share | Increase | +30.16% | 3.76K shares | -85K | $33.28 | 16.24K |
| Q4 2019 | share | Increase | +0.88% | 109 shares | 47K | $47.75 | 12.47K |
| Q3 2019 | share | Decrease | -6.85% | -910 shares | -98K | $44.9 | 12.36K |
| Q2 2019 | share | Increase | 0.00% | 13.27K shares | 741K | $47.49 | 13.27K |