TWEEDY, BROWNE CO LLC – TotalEnergies SE Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
$7.99M
portfolio value
TWEEDY, BROWNE CO LLC quarter portfolio value change:
-11.63%
quarter
TotalEnergies SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 725 shares | -1.01M | $46.52 | 171.88K |
| Q2 2022 | share | Decrease | -3.70% | -6.57K shares | 27K | $52.64 | 171.16K |
| Q1 2022 | share | Decrease | -3.89% | -7.2K shares | -164K | $50.54 | 177.73K |
| Q4 2021 | share | Decrease | -5.12% | -9.97K shares | -195K | $49.97 | 184.93K |
| Q3 2021 | share | Decrease | -3.12% | -6.27K shares | 236K | $47.93 | 194.90K |
| Q2 2021 | share | Decrease | -8.53% | -18.75K shares | -1.13M | $44.48 | 201.18K |
| Q1 2021 | share | Decrease | -1.48% | -3.29K shares | 880K | $44.99 | 219.93K |
| Q4 2020 | share | Increase | 0.00% | 223.23K shares | 9.35M | $39.83 | 223.23K |
| Q3 2020 | share | Decrease | -100.00% | -242.02K shares | -9.30M | $31.99 | 0 |
| Q2 2020 | share | Increase | 0.00% | 242.02K shares | 9.30M | $35.05 | 242.02K |