Current Value of Holding

$1.02 Billion

Shares

21.1 Million

% of Portfolio

0.52%

Average Buy Price

$62.2

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24 Ken Fisher Total SE - ADR Trades

Ken Fisher's position in Total SE - ADR is currently worth $1.02 Billion. That's 0.52% of their equity portfolio (56th largest holding). The first Total SE - ADR trade was made in Q1 2018. Since then Ken Fisher bought shares eighteen more times and sold shares on five occasions. The investor's estimated purchase price is $1.32 Billion, resulting in a loss of 22%.

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Increased shares by 1.8% (+379 Thousand shares) Q4 2023
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Increased shares by 1.5% (+315 Thousand shares) Q3 2023
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Increased shares by 1.7% (+344 Thousand shares) Q2 2023
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Sold 13.8% shares (-3.22 Million shares) Q1 2023
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Increased shares by 1.0% (+236 Thousand shares) Q4 2022
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Sold 14.0% shares (-3.77 Million shares) Q3 2022
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Increased shares by 3.1% (+812 Thousand shares) Q2 2022
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Increased shares by 4.3% (+1.08 Million shares) Q1 2022
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Increased shares by 4.3% (+1.03 Million shares) Q4 2021
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Increased shares by 3.3% (+768 Thousand shares) Q3 2021
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Increased shares by 4.0% (+883 Thousand shares) Q2 2021
Avg closing price $46.52
Price range $44.06 - $48.73
Increased shares by 3.9% (+834 Thousand shares) Q1 2021
Avg closing price $45.59
Price range $42.03 - $50.26
Increased shares by 32.7% (+5.29 Million shares) Q4 2020
Avg closing price $38.58
Price range $29.16 - $45.85
Sold 21.6% shares (-4.46 Million shares) Q3 2020
Avg closing price $38.11
Price range $32.70 - $40.47
Increased shares by 2.6% (+524 Thousand shares) Q2 2020
Avg closing price $37.04
Price range $32.25 - $44.19
Increased shares by 1.5% (+292 Thousand shares) Q1 2020
Avg closing price $44.97
Price range $24.76 - $56.51
Increased shares by 1.5% (+299 Thousand shares) Q4 2019
Avg closing price $52.87
Price range $48.54 - $55.30
Increased shares by 37.8% (+5.35 Million shares) Q3 2019
Avg closing price $51.86
Price range $48.01 - $56.58
Sold 21.2% shares (-3.81 Million shares) Q2 2019
Avg closing price $54.60
Price range $51.50 - $57.85
Sold 98.8% shares (-1.53 Billion shares) Q1 2019
Avg closing price $55.64
Price range $52.79 - $58.65

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