EQUITY INVESTMENT CORP – TotalEnergies SE Transaction History
EQUITY INVESTMENT CORP portfolio value:
$87.82M
portfolio value
EQUITY INVESTMENT CORP 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 | +1.64% | 30.46K shares | -9.95M | $46.52 | 1.88M |
| Q2 2022 | share | Increase | +11.88% | 197.23K shares | 13.86M | $52.64 | 1.85M |
| Q1 2022 | share | Increase | +4.70% | 74.58K shares | 5.48M | $50.54 | 1.66M |
| Q4 2021 | share | Increase | +1.52% | 23.70K shares | 3.56M | $49.97 | 1.58M |
| Q3 2021 | share | Increase | +5.86% | 86.51K shares | 8.08M | $47.93 | 1.56M |
| Q2 2021 | share | Increase | +4.93% | 69.34K shares | 1.33M | $44.48 | 1.47M |
| Q1 2021 | share | Increase | +16.64% | 200.65K shares | 14.92M | $44.99 | 1.40M |
| Q4 2020 | share | Increase | +141.59% | 706.49K shares | 33.40M | $39.83 | 1.20M |
| Q3 2020 | share | Decrease | -60.24% | -755.86K shares | -31.14M | $31.99 | 498.98K |
| Q2 2020 | share | Decrease | -5.76% | -76.74K shares | -1.32M | $35.05 | 1.25M |
| Q1 2020 | share | Increase | +27.08% | 283.79K shares | -8.35M | $33.28 | 1.33M |
| Q4 2019 | share | Increase | +2.05% | 21.06K shares | 4.55M | $47.75 | 1.04M |
| Q3 2019 | share | Decrease | -8.71% | -97.91K shares | -9.35M | $44.9 | 1.02M |
| Q2 2019 | share | Increase | 0.00% | 1.12M shares | 62.74M | $47.49 | 1.12M |