GQG PARTNERS LLC – TotalEnergies SE Transaction History
GQG PARTNERS LLC portfolio value:
$318,000
portfolio value
GQG 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 | Increase | +5.31% | 345 shares | -24K | $46.52 | 6.83K |
| Q2 2022 | share | Increase | +15.10% | 852 shares | 57K | $52.64 | 6.49K |
| Q1 2022 | share | Increase | 0.00% | 5.64K shares | 285K | $50.54 | 5.64K |
| Q3 2021 | share | Decrease | -100.00% | -5.64K shares | -255K | $47.93 | 0 |
| Q2 2021 | share | Increase | 0.00% | 5.64K shares | 255K | $44.48 | 5.64K |