CPWM, LLC – TotalEnergies SE Transaction History
CPWM, LLC portfolio value:
$424,000
portfolio value
CPWM, 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 | -4.74% | -453 shares | -79K | $46.52 | 9.10K |
| Q2 2022 | share | Increase | +5.52% | 500 shares | 45K | $52.64 | 9.56K |
| Q1 2022 | share | Increase | +8.11% | 680 shares | 56K | $50.54 | 9.06K |
| Q4 2021 | share | Increase | 0.00% | 8.38K shares | 402K | $49.97 | 8.38K |
| Q3 2021 | share | Decrease | -100.00% | -8.38K shares | -379K | $47.93 | 0 |
| Q2 2021 | share | Decrease | -3.26% | -282 shares | -24K | $44.48 | 8.38K |
| Q1 2021 | share | Increase | 0.00% | 8.66K shares | 403K | $44.99 | 8.66K |
| Q1 2020 | share | Decrease | -100.00% | -35.44K shares | -1.96M | $33.28 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 117K | $47.75 | 35.44K | |
| Q3 2019 | share | Increase | +1.42% | 496 shares | -107K | $44.9 | 35.44K |
| Q2 2019 | share | Decrease | -4.49% | -1.64K shares | -87K | $47.49 | 34.95K |
| Q1 2019 | share | Increase | +12.48% | 4.06K shares | 339K | $46.75 | 36.59K |
| Q4 2018 | share | Decrease | -0.20% | -65 shares | -401K | $43.29 | 32.53K |
| Q3 2018 | share | Increase | +0.94% | 305 shares | 143K | $53.42 | 32.60K |
| Q2 2018 | share | Decrease | -0.01% | -2 shares | 93K | $49.66 | 32.29K |
| Q1 2018 | share | Increase | 0.00% | 32.3K shares | 1.86M | $46.75 | 32.3K |