MANNING & NAPIER GROUP, LLC – TotalEnergies SE Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$5.72M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.02% | -1.26K shares | -819K | $46.52 | 123.00K |
| Q2 2022 | share | Decrease | -37.33% | -74.01K shares | -3.47M | $52.64 | 124.26K |
| Q1 2022 | share | Increase | 0.00% | 198.28K shares | 10.02M | $50.54 | 198.28K |
| Q4 2021 | share | Decrease | -100.00% | -893.16K shares | -42.80M | $49.97 | 0 |
| Q3 2021 | share | Decrease | -7.69% | -74.44K shares | -985K | $47.93 | 893.16K |
| Q2 2021 | share | Decrease | -18.10% | -213.79K shares | -11.18M | $44.48 | 967.61K |
| Q1 2021 | share | Decrease | -7.36% | -93.91K shares | 1.53M | $44.99 | 1.18M |
| Q4 2020 | share | Decrease | -39.37% | -828.17K shares | -18.70M | $39.83 | 1.27M |
| Q3 2020 | share | Increase | +3.19% | 64.93K shares | -6.25M | $31.99 | 2.10M |
| Q2 2020 | share | Decrease | -0.83% | -17.06K shares | 1.85M | $35.05 | 2.03M |
| Q1 2020 | share | Increase | +991.88% | 1.86M shares | 66.14M | $33.28 | 2.05M |
| Q4 2019 | share | Increase | +20.47% | 31.99K shares | 2.28M | $47.75 | 188.26K |
| Q3 2019 | share | Increase | +3.23% | 4.88K shares | -319K | $44.9 | 156.27K |
| Q2 2019 | share | Increase | 0.00% | 151.39K shares | 8.44M | $47.49 | 151.39K |