SAGE RHINO CAPITAL LLC – TotalEnergies SE Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$284,000
portfolio value
SAGE RHINO CAPITAL 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 | -8.48% | -566 shares | -67K | $46.52 | 6.10K |
| Q2 2022 | share | Increase | +12.49% | 741 shares | 51K | $52.64 | 6.67K |
| Q1 2022 | share | Increase | +6.16% | 344 shares | 24K | $50.54 | 5.93K |
| Q4 2021 | share | Increase | +20.48% | 950 shares | 54K | $49.97 | 5.58K |
| Q3 2021 | share | Decrease | -1.05% | -49 shares | 10K | $47.93 | 4.63K |
| Q2 2021 | share | Increase | 0.00% | 4.68K shares | 212K | $44.48 | 4.68K |
| Q3 2020 | share | Decrease | -100.00% | -5.21K shares | -201K | $31.99 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.21K shares | 201K | $35.05 | 5.21K |
| Q1 2020 | share | Decrease | -100.00% | -4.97K shares | -276K | $33.28 | 0 |
| Q4 2019 | share | Increase | +0.91% | 45 shares | 20K | $47.75 | 4.97K |
| Q3 2019 | share | Decrease | -11.74% | -656 shares | -56K | $44.9 | 4.93K |
| Q2 2019 | share | Increase | +4.84% | 258 shares | 15K | $47.49 | 5.58K |
| Q1 2019 | share | Increase | 0.00% | 5.33K shares | 297K | $46.75 | 5.33K |