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WEATHERLY ASSET MANAGEMENT L. P.
> TOT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | TotalEnergies SE | TOT | 57,608 | 6,195 | 3,828,713,000 | 603,759,000 | $66,461.48 |
12/31/2022 | TotalEnergies SE | TOT | 51,413 | -910 | 3,224,954,000 | 3,222,166,000 | $62,726.43 |
06/30/2022 | TotalEnergies SE | TOT | 52,323 | -6,545 | 2,788,000 | -187,000 | $53.28 |
03/31/2022 | TotalEnergies SE | TOT | 58,868 | -2,435 | 2,975,000 | -57,000 | $50.54 |
12/31/2021 | TotalEnergies SE | TOT | 61,303 | -2,080 | 3,032,000 | -6,000 | $49.46 |
09/30/2021 | TotalEnergies SE | TOT | 63,383 | -5,500 | 3,038,000 | -79,000 | $47.93 |
06/30/2021 | TotalEnergies SE | TOT | 68,883 | -1,245 | 3,117,000 | -147,000 | $45.25 |
03/31/2021 | TotalEnergies SE | TOT | 70,128 | 3,025 | 3,264,000 | 452,000 | $46.54 |
12/31/2020 | TotalEnergies SE | TOT | 67,103 | -5,187 | 2,812,000 | 332,000 | $41.91 |
09/30/2020 | TotalEnergies SE | TOT | 72,290 | 12,400 | 2,480,000 | 177,000 | $34.31 |
06/30/2020 | TotalEnergies SE | TOT | 59,890 | 3,380 | 2,303,000 | 199,000 | $38.45 |
03/31/2020 | TotalEnergies SE | TOT | 56,510 | -1,341 | 2,104,000 | -1,124,000 | $37.23 |
06/30/2019 | TotalEnergies SE | TOT | 57,851 | 801 | 3,228,000 | 53,000 | $55.80 |
03/31/2019 | TotalEnergies SE | TOT | 57,050 | 2,750 | 3,175,000 | 342,000 | $55.65 |
12/31/2018 | TotalEnergies SE | TOT | 54,300 | -1,565 | 2,833,000 | -764,000 | $52.17 |
09/30/2018 | TotalEnergies SE | TOT | 55,865 | 188 | 3,597,000 | 225,000 | $64.39 |
06/30/2018 | TotalEnergies SE | TOT | 55,677 | 1,236 | 3,372,000 | 231,000 | $60.56 |
03/31/2018 | TotalEnergies SE | TOT | 54,441 | 7,650 | 3,141,000 | 554,000 | $57.70 |
12/31/2017 | TotalEnergies SE | TOT | 46,791 | 11,120 | 2,587,000 | 678,000 | $55.29 |
09/30/2017 | TotalEnergies SE | TOT | 35,671 | 1,296 | 1,909,000 | 204,000 | $53.52 |
06/30/2017 | TotalEnergies SE | TOT | 34,375 | 2,705 | 1,705,000 | 108,000 | $49.60 |
03/31/2017 | TotalEnergies SE | TOT | 31,670 | 3,564 | 1,597,000 | 256,000 | $50.43 |
09/30/2016 | TotalEnergies SE | TOT | 28,106 | 28,106 | 1,341,000 | 1,341,000 | $47.71 |
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