BFSG, LLC – TotalEnergies SE Transaction History
BFSG, LLC portfolio value:
$5.46M
portfolio value
TotalEnergies SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 117.37K shares | 5.46M | $46.52 | 117.37K |
| Q1 2022 | share | Decrease | -100.00% | -115.74K shares | -5.72M | $50.54 | 0 |
| Q4 2021 | share | Increase | 0.00% | 115.74K shares | 5.72M | $49.97 | 115.74K |
| Q3 2021 | share | Decrease | -100.00% | -116.43K shares | -5.27M | $47.93 | 0 |
| Q2 2021 | share | Decrease | -0.03% | -38 shares | -151K | $44.48 | 116.43K |
| Q1 2021 | share | Decrease | -1.44% | -1.70K shares | 468K | $44.99 | 116.47K |
| Q4 2020 | share | Decrease | -1.76% | -2.12K shares | 827K | $39.83 | 118.18K |
| Q3 2020 | share | Increase | +1.07% | 1.27K shares | -452K | $31.99 | 120.30K |
| Q2 2020 | share | Increase | +21.96% | 21.43K shares | 943K | $35.05 | 119.03K |
| Q1 2020 | share | Increase | +35.42% | 25.52K shares | -351K | $33.28 | 97.60K |
| Q4 2019 | share | Increase | 0.00% | 72.07K shares | 3.98M | $47.75 | 72.07K |