MARTIN CAPITAL PARTNERS, LLC – TotalEnergies SE Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$3.12M
portfolio value
MARTIN CAPITAL PARTNERS, 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 | +3.76% | 2.43K shares | -283K | $46.52 | 67.21K |
| Q2 2022 | share | Increase | +4.68% | 2.89K shares | 282K | $52.64 | 64.77K |
| Q1 2022 | share | Increase | +4.10% | 2.43K shares | 188K | $50.54 | 61.88K |
| Q4 2021 | share | Increase | +0.45% | 269 shares | 104K | $49.97 | 59.44K |
| Q3 2021 | share | Increase | +1.07% | 629 shares | 186K | $47.93 | 59.17K |
| Q2 2021 | share | Increase | +0.88% | 511 shares | -51K | $44.48 | 58.54K |
| Q1 2021 | share | Increase | +5.49% | 3.02K shares | 395K | $44.99 | 58.03K |
| Q4 2020 | share | Decrease | -8.22% | -4.92K shares | 250K | $39.83 | 55.01K |
| Q3 2020 | share | Decrease | -1.76% | -1.07K shares | -291K | $31.99 | 59.94K |
| Q2 2020 | share | Decrease | -0.57% | -347 shares | 62K | $35.05 | 61.02K |
| Q1 2020 | share | Increase | 0.00% | 61.36K shares | 2.28M | $33.28 | 61.36K |