PRINCETON GLOBAL ASSET MANAGEMENT LLC – TotalEnergies SE Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$1.78M
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | -0.23% | -90 shares | -240K | $46.52 | 38.42K |
| Q2 2022 | share | Increase | +2.65% | 995 shares | 131K | $52.64 | 38.51K |
| Q1 2022 | share | Increase | +13.24% | 4.38K shares | 257K | $50.54 | 37.51K |
| Q4 2021 | share | Decrease | -10.75% | -3.99K shares | -140K | $49.97 | 33.13K |
| Q3 2021 | share | Increase | +1.71% | 625 shares | 127K | $47.93 | 37.12K |
| Q2 2021 | share | Decrease | -4.41% | -1.68K shares | -125K | $44.48 | 36.49K |
| Q1 2021 | share | Increase | +3.96% | 1.45K shares | 238K | $44.99 | 38.17K |
| Q4 2020 | share | Increase | +4.91% | 1.72K shares | 338K | $39.83 | 36.72K |
| Q3 2020 | share | Decrease | -19.82% | -8.65K shares | -477K | $31.99 | 35.00K |
| Q2 2020 | share | Decrease | -0.10% | -45 shares | 51K | $35.05 | 43.65K |
| Q1 2020 | share | Increase | +5.25% | 2.17K shares | -669K | $33.28 | 43.69K |
| Q4 2019 | share | Increase | +11.31% | 4.22K shares | 375K | $47.75 | 41.52K |
| Q3 2019 | share | Increase | +2.38% | 866 shares | -112K | $44.9 | 37.3K |
| Q2 2019 | share | Increase | +1.25% | 451 shares | 31K | $47.49 | 36.43K |
| Q1 2019 | share | Decrease | -3.64% | -1.36K shares | 53K | $46.75 | 35.98K |
| Q4 2018 | share | Increase | 0.00% | 37.34K shares | 1.94M | $43.29 | 37.34K |