B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) TOTALENERGIES SE ADR stake
total: 185
Tweedy, Browne Co All Funds (US) TOTALENERGIES SE ADR trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2023 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) doesn't hold any TOTALENERGIES SE ADR (TOTALENERGIES SE ADR) shares. To date, the estimated cost basis is nearly $59.05 for "buy" trades and estimated average "sell" price is $67.33. Tweedy, Browne Co All Funds (US) first purchased TOTALENERGIES SE ADR in 2023 Q1, initially acquiring 166,181 shares. Since the initial investment in TOTALENERGIES SE ADR (TOTALENERGIES SE ADR), Tweedy, Browne Co All Funds (US) has made 4 more transactions.
When did Tweedy, Browne Co All Funds (US) sell TOTALENERGIES SE ADR (TOTALENERGIES SE ADR)?
Tweedy, Browne Co All Funds (US) sold off the entire TOTALENERGIES SE ADR (TOTALENERGIES SE ADR) position in 2024 Q1.
When did Tweedy, Browne Co All Funds (US) buy TOTALENERGIES SE ADR (TOTALENERGIES SE ADR)?
Tweedy, Browne Co All Funds (US) first invested in TOTALENERGIES SE ADR (TOTALENERGIES SE ADR) in 2023 Q1 at the reported quarter-end price of $59.05 per share.
What's the cost basis of Tweedy, Browne Co All Funds (US)'s TOTALENERGIES SE ADR stake?
The estimated cost basis for TOTALENERGIES SE ADR (TOTALENERGIES SE ADR) stake is around $59.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $59.05
- Weighted AVG sell price:
- $67.33
Tweedy, Browne Co All Funds (US)'s historical trades in TOTALENERGIES SE ADR
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$67.38
|
|
-100% (-158,444)
|
-0.52%
|
|
2023 Q4
|
0.52%
|
158,444
|
$67.38
|
$10,675,957
|
-3.35% (-5,492)
|
-0.02%
|
|
2023 Q3
|
0.58%
|
163,936
|
$65.76
|
$10,780,431
|
-0.98% (-1,620)
|
-0.01%
|
|
2023 Q2
|
0.50%
|
165,556
|
$57.64
|
$9,543,000
|
-0.38% (-625)
|
-0%
|
|
2023 Q1
|
0.53%
|
166,181
|
$59.05
|
$9,813,000
|
new
|
+0.53%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.