OLD PORT ADVISORS – TotalEnergies SE Transaction History
OLD PORT ADVISORS portfolio value:
$2.94M
portfolio value
OLD PORT ADVISORS 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 | +0.03% | 15 shares | 8K | $46.52 | 57.5K |
| Q2 2022 | share | Increase | +1.91% | 1.07K shares | -4K | $52.64 | 57.48K |
| Q1 2022 | share | Decrease | -0.32% | -180 shares | -4K | $50.54 | 56.40K |
| Q4 2021 | share | Decrease | -0.83% | -476 shares | 111K | $49.97 | 56.58K |
| Q3 2021 | share | Increase | +1.19% | 670 shares | 383K | $47.93 | 57.06K |
| Q2 2021 | share | Decrease | -0.17% | -95 shares | -175K | $44.48 | 56.39K |
| Q1 2021 | share | Decrease | -4.21% | -2.48K shares | 130K | $44.99 | 56.48K |
| Q4 2020 | share | Decrease | -4.88% | -3.02K shares | 373K | $39.83 | 58.96K |
| Q3 2020 | share | Increase | +0.74% | 458 shares | -241K | $31.99 | 61.99K |
| Q2 2020 | share | Increase | +7.21% | 4.13K shares | 230K | $35.05 | 61.53K |
| Q1 2020 | share | Increase | +5.01% | 2.73K shares | -952K | $33.28 | 57.39K |
| Q4 2019 | share | Increase | +3.02% | 1.60K shares | 497K | $47.75 | 54.65K |
| Q3 2019 | share | Increase | +2.73% | 1.41K shares | -275K | $44.9 | 53.05K |
| Q2 2019 | share | Increase | +6.43% | 3.11K shares | 167K | $47.49 | 51.64K |
| Q1 2019 | share | Decrease | -2.71% | -1.35K shares | 33K | $46.75 | 48.52K |
| Q4 2018 | share | Increase | +4.20% | 2.01K shares | -232K | $43.29 | 49.87K |
| Q2 2018 | share | Increase | 0.00% | 47.86K shares | 2.89M | $49.66 | 47.86K |