CRESCENT GROVE ADVISORS, LLC – TotalEnergies SE Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$458,000
portfolio value
CRESCENT GROVE 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 | Increase | +47.20% | 3.11K shares | 89K | $46.52 | 9.71K |
Q2 2022 | share | Increase | 0.00% | 6.6K shares | 369K | $52.64 | 6.6K |
Q1 2022 | share | Decrease | -100.00% | -5.99K shares | -301K | $50.54 | 0 |
Q4 2021 | share | Increase | +3.56% | 206 shares | 19K | $49.97 | 5.99K |
Q3 2021 | share | Decrease | -16.08% | -1.10K shares | -52K | $47.93 | 5.78K |
Q2 2021 | share | Increase | 0.00% | 6.89K shares | 334K | $44.48 | 6.89K |