EURO PACIFIC ASSET MANAGEMENT, LLC – TotalEnergies SE Transaction History
EURO PACIFIC ASSET MANAGEMENT, LLC portfolio value:
$9.21M
portfolio value
EURO PACIFIC 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 | -1.07% | -2.06K shares | -579K | $46.52 | 190.55K |
| Q2 2022 | share | Increase | +0.30% | 574 shares | -68K | $52.64 | 192.61K |
| Q1 2022 | share | Decrease | -0.06% | -121 shares | 513K | $50.54 | 192.03K |
| Q4 2021 | share | Increase | +287.92% | 142.62K shares | 6.97M | $49.97 | 192.15K |
| Q3 2021 | share | Increase | 0.00% | 49.53K shares | 2.37M | $47.93 | 49.53K |
| Q2 2021 | share | Decrease | -100.00% | -193.89K shares | -9.13M | $44.48 | 0 |
| Q1 2021 | share | Decrease | -1.94% | -3.83K shares | 779K | $44.99 | 193.89K |
| Q4 2020 | share | Increase | +2.64% | 5.08K shares | 1.63M | $39.83 | 197.72K |
| Q3 2020 | share | Increase | +8.94% | 15.80K shares | -60.41K | $31.99 | 192.64K |
| Q2 2020 | share | Decrease | -0.14% | -243 shares | 235.41K | $35.05 | 176.83K |
| Q1 2020 | share | Increase | 0.00% | 177.07K shares | 6.54M | $33.28 | 177.07K |