QUANTAMENTAL TECHNOLOGIES LLC – TotalEnergies SE Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$610,000
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% | 13.11K shares | 610K | $46.52 | 13.11K |
| Q2 2022 | share | Decrease | -100.00% | -19.80K shares | -1.00M | $52.64 | 0 |
| Q1 2022 | share | Increase | 0.00% | 19.80K shares | 1.00M | $50.54 | 19.80K |
| Q2 2021 | share | Decrease | -100.00% | -9.33K shares | -434K | $44.48 | 0 |
| Q1 2021 | share | Increase | +72.59% | 3.92K shares | 207K | $44.99 | 9.33K |
| Q4 2020 | share | Decrease | -15.23% | -971 shares | 8K | $39.83 | 5.40K |
| Q3 2020 | share | Increase | 0.00% | 6.37K shares | 219K | $31.99 | 6.37K |
| Q4 2019 | share | Decrease | -100.00% | -22.32K shares | -1.16M | $47.75 | 0 |
| Q3 2019 | share | Increase | +135.25% | 12.83K shares | 632K | $44.9 | 22.32K |
| Q2 2019 | share | Increase | +251.35% | 6.78K shares | 379K | $47.49 | 9.49K |
| Q1 2019 | share | Decrease | -22.83% | -799 shares | -33K | $46.75 | 2.70K |
| Q4 2018 | share | Increase | 0.00% | 3.5K shares | 183K | $43.29 | 3.5K |