News + Filings Holdings
|
PALLADIUM PARTNERS LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | TotalEnergies SE | TOT | 6,771 | 800 | 345,000 | 47,000 | $50.95 |
| 12/31/2021 | TotalEnergies SE | TOT | 5,971 | -400 | 298,000 | -7,000 | $49.91 |
| 09/30/2021 | TotalEnergies SE | TOT | 6,371 | 34 | 305,000 | 18,000 | $47.87 |
| 06/30/2021 | TotalEnergies SE | TOT | 6,337 | 6,337 | 287,000 | 287,000 | $45.29 |
| 03/31/2020 | TotalEnergies SE | TOT | 0 | -4,453 | 0 | -246,000 | |
| 12/31/2019 | TotalEnergies SE | TOT | 4,453 | -7,764 | 246,000 | -541,000 | $55.24 |
| 09/30/2019 | TotalEnergies SE | TOT | 12,217 | 3,821 | 787,000 | 319,000 | $64.42 |
| 06/30/2019 | TotalEnergies SE | TOT | 8,396 | -3,355 | 468,000 | -186,000 | $55.74 |
| 03/31/2019 | TotalEnergies SE | TOT | 11,751 | -40 | 654,000 | 39,000 | $55.65 |
| 12/31/2018 | TotalEnergies SE | TOT | 11,791 | -923 | 615,000 | -204,000 | $52.16 |
| 09/30/2018 | TotalEnergies SE | TOT | 12,714 | -551 | 819,000 | 16,000 | $64.42 |
| 06/30/2018 | TotalEnergies SE | TOT | 13,265 | 913 | 803,000 | 90,000 | $60.54 |
| 03/31/2018 | TotalEnergies SE | TOT | 12,352 | 124 | 713,000 | 37,000 | $57.72 |
| 12/31/2017 | TotalEnergies SE | TOT | 12,228 | -1,924 | 676,000 | -81,000 | $55.28 |
| 09/30/2017 | TotalEnergies SE | TOT | 14,152 | 110 | 757,000 | 60,000 | $53.49 |
| 06/30/2017 | TotalEnergies SE | TOT | 14,042 | 2,265 | 697,000 | 103,000 | $49.64 |
| 03/31/2017 | TotalEnergies SE | TOT | 11,777 | 7,310 | 594,000 | 367,000 | $50.44 |
| 12/31/2016 | TotalEnergies SE | TOT | 4,467 | -613 | 227,000 | -15,000 | $50.82 |
| 09/30/2016 | TotalEnergies SE | TOT | 5,080 | -90 | 242,000 | -6,000 | $47.64 |
| 06/30/2016 | TotalEnergies SE | TOT | 5,170 | -650 | 248,000 | -16,000 | $47.97 |
| 03/31/2016 | TotalEnergies SE | TOT | 5,820 | 5,820 | 264,000 | 264,000 | $45.36 |
| 12/31/2015 | TotalEnergies SE | TOT | 7,755 | 7,755 | 349,000 | 349,000 | $45.00 |
| 09/30/2015 | TotalEnergies SE | TOT | 10,030 | -4,300 | 449,000 | -256,000 | $44.77 |
| 06/30/2015 | TotalEnergies SE | TOT | 14,330 | -4,157 | 705,000 | -214,000 | $49.20 |
| 03/31/2015 | TotalEnergies SE | TOT | 18,487 | -10,477 | 919,000 | -759,000 | $49.71 |
| 12/31/2014 | TotalEnergies SE | TOT | 21,927 | -569 | 1,123,000 | -327,000 | $51.22 |
| 09/30/2014 | TotalEnergies SE | TOT | 22,496 | -6,468 | 1,450,000 | -228,000 | $64.46 |
| 06/30/2014 | TotalEnergies SE | TOT | 22,695 | -6,269 | 1,638,000 | -40,000 | $72.17 |
| 03/31/2014 | TotalEnergies SE | TOT | 23,027 | -5,937 | 1,511,000 | -167,000 | $65.62 |
| 12/31/2013 | TotalEnergies SE | TOT | 25,799 | -3,165 | 1,581,000 | -97,000 | $61.28 |
| 09/30/2013 | TotalEnergies SE | TOT | 28,964 | -58,570 | 1,678,000 | -2,522,000 | $57.93 |
| 06/30/2013 | TotalEnergies SE | TOT | 30,529 | -57,005 | 1,487,000 | -2,713,000 | $48.71 |
| 03/31/2013 | TotalEnergies SE | TOT | 87,534 | -683 | 4,200,000 | -388,000 | $47.98 |
| 12/31/2012 | TotalEnergies SE | TOT | 88,217 | -3,708 | 4,588,000 | -17,000 | $52.01 |
| 09/30/2012 | TotalEnergies SE | TOT | 91,925 | -2,317 | 4,605,000 | 369,000 | $50.10 |
| << Prev Next >> |
|