QTRON INVESTMENTS LLC – TotalEnergies SE Transaction History
QTRON INVESTMENTS LLC portfolio value:
$1.20M
portfolio value
QTRON INVESTMENTS 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 | 0.00% | 0 shares | -159K | $46.52 | 25.93K | |
| Q2 2022 | share | Increase | +178.45% | 16.62K shares | 894K | $52.64 | 25.93K |
| Q1 2022 | share | Increase | 0.00% | 9.31K shares | 471K | $50.54 | 9.31K |
| Q3 2021 | share | Decrease | -100.00% | -5.77K shares | -262K | $47.93 | 0 |
| Q2 2021 | share | Decrease | -39.81% | -3.82K shares | -185K | $44.48 | 5.77K |
| Q1 2021 | share | Increase | +25.89% | 1.97K shares | 127K | $44.99 | 9.6K |
| Q4 2020 | share | Increase | +0.32% | 24 shares | 59K | $39.83 | 7.62K |
| Q3 2020 | share | 0.00% | 0 shares | -31K | $31.99 | 7.60K | |
| Q2 2020 | share | Increase | +32.44% | 1.86K shares | 78K | $35.05 | 7.60K |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $33.28 | 5.74K | |
| Q4 2019 | share | Increase | 0.00% | 5.74K shares | 317K | $47.75 | 5.74K |