VESTMARK ADVISORY SOLUTIONS, INC. – TotalEnergies SE Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.8M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +10.79% | 5.86K shares | -60K | $46.52 | 60.17K |
| Q2 2022 | share | Increase | +29.67% | 12.42K shares | 743K | $52.64 | 54.31K |
| Q1 2022 | share | Increase | +32.25% | 10.21K shares | 550K | $50.54 | 41.88K |
| Q4 2021 | share | Decrease | -0.63% | -200 shares | 40K | $49.97 | 31.67K |
| Q3 2021 | share | Increase | +28.26% | 7.02K shares | 402K | $47.93 | 31.87K |
| Q2 2021 | share | Increase | +1.91% | 465 shares | -10K | $44.48 | 24.85K |
| Q1 2021 | share | Increase | +119.56% | 13.27K shares | 670K | $44.99 | 24.38K |
| Q4 2020 | share | Decrease | -6.04% | -714 shares | 60K | $39.83 | 11.10K |
| Q3 2020 | share | Increase | +80.17% | 5.26K shares | 153K | $31.99 | 11.82K |
| Q2 2020 | share | Decrease | -3.54% | -241 shares | -1K | $35.05 | 6.56K |
| Q1 2020 | share | Decrease | -48.57% | -6.42K shares | -478K | $33.28 | 6.80K |
| Q4 2019 | share | Decrease | -9.21% | -1.34K shares | -26K | $47.75 | 13.22K |
| Q3 2019 | share | Decrease | -50.81% | -15.04K shares | -895K | $44.9 | 14.56K |
| Q2 2019 | share | Increase | 0.00% | 29.61K shares | 1.65M | $47.49 | 29.61K |