WAMBOLT & ASSOCIATES, LLC – TotalEnergies SE Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$554,000
portfolio value
WAMBOLT & ASSOCIATES, 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 | Decrease | -4.66% | -582 shares | -104K | $46.52 | 11.91K |
| Q2 2022 | share | Decrease | -10.15% | -1.41K shares | -68K | $52.64 | 12.49K |
| Q1 2022 | share | Increase | +37.40% | 3.78K shares | 225K | $50.54 | 13.90K |
| Q4 2021 | share | Increase | +16.21% | 1.41K shares | 83K | $49.97 | 10.12K |
| Q3 2021 | share | Decrease | -4.10% | -372 shares | 2K | $47.93 | 8.70K |
| Q2 2021 | share | Increase | +0.53% | 48 shares | -3K | $44.48 | 9.08K |
| Q1 2021 | share | Decrease | -3.44% | -322 shares | 27K | $44.99 | 9.03K |
| Q4 2020 | share | Increase | +0.55% | 51 shares | 73K | $39.83 | 9.35K |
| Q3 2020 | share | Increase | +37.39% | 2.53K shares | 59K | $31.99 | 9.30K |
| Q2 2020 | share | Increase | +23.99% | 1.31K shares | 57K | $35.05 | 6.77K |
| Q1 2020 | share | Decrease | -6.22% | -362 shares | -119K | $33.28 | 5.46K |
| Q4 2019 | share | Decrease | -3.32% | -200 shares | 9K | $47.75 | 5.82K |
| Q3 2019 | share | Decrease | -7.22% | -469 shares | -49K | $44.9 | 6.02K |
| Q2 2019 | share | Decrease | -12.86% | -958 shares | -58K | $47.49 | 6.49K |
| Q1 2019 | share | Increase | +13.46% | 884 shares | 77K | $46.75 | 7.45K |
| Q4 2018 | share | Increase | 0.00% | 6.56K shares | 343K | $43.29 | 6.56K |