News + Filings Holdings
|
Dorsey & Whitney Trust CO LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 10,334 | -3,697 | 595,652,000 | -232,877,000 | $57,640.02 |
| 03/31/2023 | TotalEnergies SE | TOT | 14,031 | 637 | 828,529,000 | 827,905,000 | $59,049.89 |
| 09/30/2022 | TotalEnergies SE | TOT | 13,394 | 4,298 | 624,000 | 144,000 | $46.59 |
| 06/30/2022 | TotalEnergies SE | TOT | 9,096 | -422 | 480,000 | -1,000 | $52.77 |
| 03/31/2022 | TotalEnergies SE | TOT | 9,518 | 576 | 481,000 | 39,000 | $50.54 |
| 12/31/2021 | TotalEnergies SE | TOT | 8,942 | 785 | 442,000 | 51,000 | $49.43 |
| 09/30/2021 | TotalEnergies SE | TOT | 8,157 | 884 | 391,000 | 62,000 | $47.93 |
| 06/30/2021 | TotalEnergies SE | TOT | 7,273 | 7,273 | 329,000 | 329,000 | $45.24 |
| 03/31/2021 | TotalEnergies SE | TOT | 0 | -7,145 | 0 | -300,000 | |
| 12/31/2020 | TotalEnergies SE | TOT | 7,145 | -1,550 | 300,000 | 2,000 | $41.99 |
| 09/30/2020 | TotalEnergies SE | TOT | 8,695 | 1,391 | 298,000 | 18,000 | $34.27 |
| 06/30/2020 | TotalEnergies SE | TOT | 7,304 | 1,333 | 280,000 | 58,000 | $38.34 |
| 03/31/2020 | TotalEnergies SE | TOT | 5,971 | -2,099 | 222,000 | -224,000 | $37.18 |
| 12/31/2019 | TotalEnergies SE | TOT | 8,070 | -566 | 446,000 | -2,000 | $55.27 |
| 09/30/2019 | TotalEnergies SE | TOT | 8,636 | -1,160 | 448,000 | -97,000 | $51.88 |
| 06/30/2019 | TotalEnergies SE | TOT | 9,796 | 476 | 545,000 | 27,000 | $55.63 |
| 03/31/2019 | TotalEnergies SE | TOT | 9,320 | -545 | 518,000 | 3,000 | $55.58 |
| 12/31/2018 | TotalEnergies SE | TOT | 9,865 | 831 | 515,000 | -67,000 | $52.20 |
| 09/30/2018 | TotalEnergies SE | TOT | 9,034 | 1,393 | 582,000 | 119,000 | $64.42 |
| 06/30/2018 | TotalEnergies SE | TOT | 7,641 | 1,177 | 463,000 | 90,000 | $60.59 |
| 03/31/2018 | TotalEnergies SE | TOT | 6,464 | 12 | 373,000 | 16,000 | $57.70 |
| 12/31/2017 | TotalEnergies SE | TOT | 6,452 | 2,463 | 357,000 | 143,000 | $55.33 |
| 09/30/2017 | TotalEnergies SE | TOT | 3,989 | -83 | 214,000 | 12,000 | $53.65 |
| 06/30/2017 | TotalEnergies SE | TOT | 4,072 | 2 | 202,000 | -3,000 | $49.61 |
| 03/31/2017 | TotalEnergies SE | TOT | 4,070 | -178 | 205,000 | -12,000 | $50.37 |
| 12/31/2016 | TotalEnergies SE | TOT | 4,248 | 4,248 | 217,000 | 217,000 | $51.08 |
| 09/30/2016 | TotalEnergies SE | TOT | 0 | -5,831 | 0 | -280,000 | |
| 06/30/2016 | TotalEnergies SE | TOT | 5,831 | 718 | 280,000 | 51,000 | $48.02 |
| 03/31/2016 | TotalEnergies SE | TOT | 4,543 | -570 | 207,000 | -22,000 | $45.56 |
| 12/31/2015 | TotalEnergies SE | TOT | 5,113 | 5,113 | 229,000 | 229,000 | $44.79 |
| 12/31/2014 | TotalEnergies SE | TOT | 0 | -3,412 | 0 | -220,000 | |
| 09/30/2014 | TotalEnergies SE | TOT | 3,412 | 130 | 220,000 | -17,000 | $64.48 |
| 06/30/2014 | TotalEnergies SE | TOT | 3,282 | 0 | 237,000 | 22,000 | $72.21 |
| 03/31/2014 | TotalEnergies SE | TOT | 3,282 | -88 | 215,000 | 9,000 | $65.51 |
| 12/31/2013 | TotalEnergies SE | TOT | 3,370 | 3,370 | 206,000 | 206,000 | $61.13 |
| << Prev Next >> |
|