ROCKEFELLER CAPITAL MANAGEMENT L.P. – TotalEnergies SE Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$125.20M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +7.36% | 184.42K shares | -6.76M | $46.52 | 2.69M |
| Q2 2022 | share | Increase | +644.58% | 2.17M shares | 114.95M | $52.64 | 2.50M |
| Q1 2022 | share | Decrease | -1.12% | -3.83K shares | 174K | $50.54 | 336.71K |
| Q4 2021 | share | Increase | +49.40% | 112.60K shares | 5.91M | $49.97 | 340.54K |
| Q3 2021 | share | Increase | +125.86% | 127.01K shares | 6.35M | $47.93 | 227.93K |
| Q2 2021 | share | Increase | +250.77% | 72.14K shares | 3.22M | $44.48 | 100.92K |
| Q1 2021 | share | Decrease | -21.12% | -7.70K shares | -190K | $44.99 | 28.77K |
| Q4 2020 | share | Decrease | -1.24% | -458 shares | 262K | $39.83 | 36.47K |
| Q3 2020 | share | Decrease | -66.21% | -72.36K shares | -2.93M | $31.99 | 36.93K |
| Q2 2020 | share | Increase | +33.06% | 27.15K shares | 1.14M | $35.05 | 109.3K |
| Q1 2020 | share | Decrease | -17.68% | -17.64K shares | -2.46M | $33.28 | 82.14K |
| Q4 2019 | share | Increase | +3.62% | 3.48K shares | 511K | $47.75 | 99.79K |
| Q3 2019 | share | Increase | +43.12% | 29.01K shares | 1.25M | $44.9 | 96.30K |
| Q2 2019 | share | Decrease | -8.09% | -5.92K shares | -320K | $47.49 | 67.28K |
| Q1 2019 | share | Increase | +36.55% | 19.59K shares | 1.27M | $46.75 | 73.20K |
| Q4 2018 | share | Increase | +3.89% | 2.00K shares | -526K | $43.29 | 53.61K |
| Q3 2018 | share | Decrease | -4.24% | -2.28K shares | 59K | $53.42 | 51.60K |
| Q2 2018 | share | Decrease | -0.26% | -141 shares | 147K | $49.66 | 53.89K |
| Q1 2018 | share | Increase | 0.00% | 54.03K shares | 3.11M | $46.75 | 54.03K |