INTERCONTINENTAL WEALTH ADVISORS, LLC – TotalEnergies SE Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$280,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | 0.00% | 0 shares | -37K | $46.52 | 6.01K | |
Q2 2022 | share | Decrease | -0.23% | -14 shares | 12K | $52.64 | 6.01K |
Q1 2022 | share | Decrease | -4.44% | -280 shares | -7K | $50.54 | 6.03K |
Q4 2021 | share | Decrease | -14.49% | -1.07K shares | -42K | $49.97 | 6.31K |
Q3 2021 | share | Decrease | -47.67% | -6.72K shares | -284K | $47.93 | 7.38K |
Q2 2021 | share | Decrease | -6.49% | -979 shares | -64K | $44.48 | 14.10K |
Q1 2021 | share | Decrease | -2.45% | -379 shares | 54K | $44.99 | 15.08K |
Q4 2020 | share | Decrease | -16.99% | -3.16K shares | 9K | $39.83 | 15.46K |
Q3 2020 | share | Decrease | -3.52% | -679 shares | -104K | $31.99 | 18.63K |
Q2 2020 | share | Decrease | -26.81% | -7.07K shares | -239K | $35.05 | 19.31K |
Q1 2020 | share | Increase | 0.00% | 26.38K shares | 982K | $33.28 | 26.38K |
Q3 2019 | share | Decrease | -100.00% | -34.63K shares | -1.93M | $44.9 | 0 |
Q2 2019 | share | Decrease | -1.00% | -350 shares | -15K | $47.49 | 34.63K |
Q1 2019 | share | Decrease | -0.19% | -66 shares | 118K | $46.75 | 34.98K |
Q4 2018 | share | Decrease | -9.26% | -3.57K shares | -658K | $43.29 | 35.05K |
Q3 2018 | share | Increase | +3.13% | 1.17K shares | 218K | $53.42 | 38.63K |
Q2 2018 | share | Decrease | -5.80% | -2.30K shares | -25K | $49.66 | 37.45K |
Q1 2018 | share | Decrease | -3.18% | -1.30K shares | 23K | $46.75 | 39.76K |
Q4 2017 | share | Decrease | -8.39% | -3.76K shares | -129K | $44.21 | 41.07K |
Q3 2017 | share | Decrease | -4.66% | -2.18K shares | 68K | $42.23 | 44.83K |
Q2 2017 | share | Decrease | -15.31% | -8.50K shares | -468K | $38.61 | 47.02K |
Q1 2017 | share | Increase | +6.45% | 3.36K shares | 141K | $38.74 | 55.52K |
Q4 2016 | share | Decrease | -7.29% | -4.09K shares | -25K | $38.66 | 52.16K |
Q3 2016 | share | Decrease | -1.03% | -586 shares | -50K | $35.72 | 56.26K |
Q2 2016 | share | Decrease | -5.36% | -3.21K shares | 6K | $35.52 | 56.84K |
Q1 2016 | share | Increase | +2.36% | 1.38K shares | 90K | $33.05 | 60.06K |