Current Value of Holding

$7.61 Million

Shares

158 Thousand

% of Portfolio

0.35%

Average Buy Price

$0

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39 Tweedy Browne Total SE Trades

Tweedy Browne acquired 158 Thousand Total SE shares worth $7.61 Million. That's 0.35% of their equity portfolio (30th largest holding). The first Total SE trade was made in Q1 2013. Since then Tweedy Browne bought shares six more times and sold shares on 32 occasions.

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New holding (+158 Thousand shares) Q1 2024
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Sold -172 Thousand shares Q4 2022
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Increased shares by 0.4% (+725 shares) Q3 2022
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Sold 3.7% shares (-6.57 Thousand shares) Q2 2022
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Sold 3.9% shares (-7.2 Thousand shares) Q1 2022
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Sold 5.1% shares (-9.98 Thousand shares) Q4 2021
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Sold 3.1% shares (-6.28 Thousand shares) Q3 2021
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Sold 8.5% shares (-18.8 Thousand shares) Q2 2021
Avg closing price $46.52
Price range $44.06 - $48.73
Sold 1.5% shares (-3.3 Thousand shares) Q1 2021
Avg closing price $45.59
Price range $42.03 - $50.26
Sold 5.4% shares (-12.6 Thousand shares) Q4 2020
Avg closing price $38.58
Price range $29.16 - $45.85
Sold 2.5% shares (-6.15 Thousand shares) Q3 2020
Avg closing price $38.11
Price range $32.70 - $40.47
New holding (+242 Thousand shares) Q2 2020
Avg closing price $37.04
Price range $32.25 - $44.19
Sold -32.2 Thousand shares Q4 2019
Avg closing price $52.87
Price range $48.54 - $55.30
Sold 87.2% shares (-219 Thousand shares) Q3 2019
Avg closing price $51.86
Price range $48.01 - $56.58
Sold 5.1% shares (-13.6 Thousand shares) Q2 2019
Avg closing price $54.60
Price range $51.50 - $57.85
Sold 98.9% shares (-24.4 Million shares) Q1 2019
Avg closing price $55.64
Price range $52.79 - $58.65
Increased shares by 2.3% (+557 Thousand shares) Q4 2018
Avg closing price $57.29
Price range $50.22 - $65.44
Sold 1.0% shares (-239 Thousand shares) Q3 2018
Avg closing price $62.68
Price range $58.87 - $65.25
Sold 1.6% shares (-403 Thousand shares) Q2 2018
Avg closing price $61.29
Price range $56.81 - $64.24
New holding (+24.8 Million shares) Q1 2018
Avg closing price $56.75
Price range $53.56 - $58.65

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