VERDENCE CAPITAL ADVISORS LLC – TotalEnergies SE Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.59M
portfolio value
VERDENCE CAPITAL 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 | Decrease | -1.32% | -459 shares | -234K | $46.52 | 34.30K |
| Q2 2022 | share | Increase | +40.92% | 10.09K shares | 583K | $52.64 | 34.76K |
| Q1 2022 | share | Increase | +121.14% | 13.51K shares | 695K | $50.54 | 24.67K |
| Q4 2021 | share | Increase | +102.14% | 5.63K shares | 287K | $49.97 | 11.15K |
| Q3 2021 | share | Increase | +1.01% | 55 shares | 18K | $47.93 | 5.51K |
| Q2 2021 | share | Decrease | -7.25% | -427 shares | -27K | $44.48 | 5.46K |
| Q1 2021 | share | Decrease | -3.62% | -221 shares | 18K | $44.99 | 5.89K |
| Q4 2020 | share | Decrease | -5.72% | -371 shares | 34K | $39.83 | 6.11K |
| Q3 2020 | share | Increase | +11.55% | 671 shares | -2K | $31.99 | 6.48K |
| Q2 2020 | share | Decrease | -1.27% | -75 shares | 5K | $35.05 | 5.81K |
| Q1 2020 | share | Decrease | -12.34% | -829 shares | -152K | $33.28 | 5.88K |
| Q4 2019 | share | Decrease | -66.95% | -13.60K shares | -686K | $47.75 | 6.71K |
| Q3 2019 | share | Increase | +3.72% | 728 shares | -36K | $44.9 | 20.32K |
| Q2 2019 | share | Decrease | -17.73% | -4.22K shares | -232K | $47.49 | 19.59K |
| Q1 2019 | share | Increase | +7.39% | 1.63K shares | 168K | $46.75 | 23.81K |
| Q4 2018 | share | Decrease | -20.51% | -5.72K shares | -640K | $43.29 | 22.17K |
| Q3 2018 | share | Decrease | -37.53% | -16.76K shares | -908K | $53.42 | 27.90K |
| Q2 2018 | share | Decrease | -20.66% | -11.63K shares | -543K | $49.66 | 44.66K |
| Q1 2018 | share | Decrease | -30.19% | -24.34K shares | -1.21M | $46.75 | 56.29K |
| Q4 2017 | share | Increase | 0.00% | 80.64K shares | 4.45M | $44.21 | 80.64K |