RECURRENT INVESTMENT ADVISORS LLC – TotalEnergies SE Transaction History
RECURRENT INVESTMENT ADVISORS LLC portfolio value:
$1.71M
portfolio value
RECURRENT INVESTMENT ADVISORS 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 | Increase | +21.22% | 6.46K shares | 114K | $46.52 | 36.93K |
| Q2 2022 | share | Increase | +19.63% | 5K shares | 317K | $52.64 | 30.46K |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $50.54 | 25.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $49.97 | 25.46K | |
| Q3 2021 | share | 0.00% | 0 shares | 68K | $47.93 | 25.46K | |
| Q2 2021 | share | Decrease | -61.41% | -40.52K shares | -1.91M | $44.48 | 25.46K |
| Q1 2021 | share | Decrease | -7.01% | -4.97K shares | 97K | $44.99 | 65.99K |
| Q4 2020 | share | Increase | +3.93% | 2.68K shares | 632K | $39.83 | 70.96K |
| Q3 2020 | share | Decrease | -0.99% | -684 shares | -310K | $31.99 | 68.27K |
| Q2 2020 | share | Increase | +11.58% | 7.15K shares | 350K | $35.05 | 68.96K |
| Q1 2020 | share | Increase | +211.84% | 41.98K shares | 1.20M | $33.28 | 61.80K |
| Q4 2019 | share | Increase | 0.00% | 19.82K shares | 1.09M | $47.75 | 19.82K |