ALLIED INVESTMENT ADVISORS, LLC – TotalEnergies SE Transaction History
ALLIED INVESTMENT ADVISORS, LLC portfolio value:
$6.61M
portfolio value
ALLIED INVESTMENT 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 | +3.25% | 4.47K shares | -634K | $46.52 | 142.16K |
| Q2 2022 | share | Increase | +1.90% | 2.57K shares | 419K | $52.64 | 137.69K |
| Q1 2022 | share | Increase | +5.03% | 6.46K shares | 466K | $50.54 | 135.12K |
| Q4 2021 | share | Increase | +3.24% | 4.03K shares | 390K | $49.97 | 128.65K |
| Q3 2021 | share | Increase | +2.34% | 2.84K shares | 462K | $47.93 | 124.62K |
| Q2 2021 | share | Increase | +6.16% | 7.06K shares | 172K | $44.48 | 121.77K |
| Q1 2021 | share | Increase | +4.81% | 5.26K shares | 752K | $44.99 | 114.71K |
| Q4 2020 | share | Increase | +2.48% | 2.65K shares | 924K | $39.83 | 109.44K |
| Q3 2020 | share | Increase | +1.73% | 1.82K shares | -374K | $31.99 | 106.79K |
| Q2 2020 | share | Increase | +22.90% | 19.55K shares | 856K | $35.05 | 104.97K |
| Q1 2020 | share | Increase | 0.00% | 85.41K shares | 3.18M | $33.28 | 85.41K |