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Bank of New York Mellon Corp
> TOT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TotalEnergies SE | TOT | 583,036 | -6,676 | 33,606,173,000 | -1,216,284,000 | $57,639.96 |
03/31/2023 | TotalEnergies SE | TOT | 589,712 | 5,477 | 34,822,457,000 | -1,446,825,000 | $59,049.94 |
12/31/2022 | TotalEnergies SE | TOT | 584,235 | 584,235 | 36,269,282,000 | 36,269,282,000 | $62,079.95 |
09/30/2022 | TotalEnergies SE | TOT | 0 | -605,098 | 0 | -31,853,000 | |
06/30/2022 | TotalEnergies SE | TOT | 605,098 | 81,894 | 31,853,000 | 5,409,000 | $52.64 |
03/31/2022 | TotalEnergies SE | TOT | 523,204 | -115,225 | 26,444,000 | -5,133,000 | $50.54 |
12/31/2021 | TotalEnergies SE | TOT | 638,429 | 28,782 | 31,577,000 | 2,356,000 | $49.46 |
09/30/2021 | TotalEnergies SE | TOT | 609,647 | 52,169 | 29,221,000 | 3,990,000 | $47.93 |
06/30/2021 | TotalEnergies SE | TOT | 557,478 | 110,049 | 25,231,000 | 6,478,000 | $45.26 |
03/31/2021 | TotalEnergies SE | TOT | 0 | -447,429 | 0 | -18,753,000 | |
12/31/2020 | TotalEnergies SE | TOT | 447,429 | 43,989 | 18,753,000 | 4,916,000 | $41.91 |
09/30/2020 | TotalEnergies SE | TOT | 403,440 | 86,904 | 13,837,000 | 1,664,000 | $34.30 |
06/30/2020 | TotalEnergies SE | TOT | 316,536 | -72,077 | 12,173,000 | -2,299,000 | $38.46 |
03/31/2020 | TotalEnergies SE | TOT | 388,613 | -81,134 | 14,472,000 | -11,507,000 | $37.24 |
12/31/2019 | TotalEnergies SE | TOT | 469,747 | -27,220 | 25,979,000 | 137,000 | $55.30 |
09/30/2019 | TotalEnergies SE | TOT | 496,967 | -130,235 | 25,842,000 | -9,149,000 | $52.00 |
06/30/2019 | TotalEnergies SE | TOT | 627,202 | -26,981 | 34,991,000 | -1,415,000 | $55.79 |
03/31/2019 | TotalEnergies SE | TOT | 654,183 | 13,019 | 36,406,000 | 2,950,000 | $55.65 |
12/31/2018 | TotalEnergies SE | TOT | 641,164 | 46,937 | 33,456,000 | -4,807,000 | $52.18 |
09/30/2018 | TotalEnergies SE | TOT | 594,227 | 509,999 | 38,263,000 | 33,162,000 | $64.39 |
06/30/2018 | TotalEnergies SE | TOT | 84,228 | -572,069 | 5,101,000 | -32,760,000 | $60.56 |
03/31/2018 | TotalEnergies SE | TOT | 656,297 | 8,498 | 37,861,000 | 2,049,000 | $57.69 |
12/31/2017 | TotalEnergies SE | TOT | 647,799 | 23,109 | 35,812,000 | 2,377,000 | $55.28 |
09/30/2017 | TotalEnergies SE | TOT | 624,690 | -23,065 | 33,435,000 | 1,312,000 | $53.52 |
06/30/2017 | TotalEnergies SE | TOT | 647,755 | 17,011 | 32,123,000 | 321,000 | $49.59 |
03/31/2017 | TotalEnergies SE | TOT | 630,744 | 30,940 | 31,802,000 | 1,229,000 | $50.42 |
12/31/2016 | TotalEnergies SE | TOT | 599,804 | 304,940 | 30,573,000 | 16,509,000 | $50.97 |
09/30/2016 | TotalEnergies SE | TOT | 294,864 | 294,864 | 14,064,000 | 14,064,000 | $47.70 |
06/30/2016 | TotalEnergies SE | TOT | 280,511 | 1,870 | 13,492,000 | 836,000 | $48.10 |
03/31/2016 | TotalEnergies SE | TOT | 278,641 | -11,783 | 12,656,000 | -399,000 | $45.42 |
12/31/2015 | TotalEnergies SE | TOT | 290,424 | -31,328 | 13,055,000 | -1,331,000 | $44.95 |
09/30/2015 | TotalEnergies SE | TOT | 321,752 | -25,460 | 14,386,000 | -2,687,000 | $44.71 |
06/30/2015 | TotalEnergies SE | TOT | 347,212 | -2,089,068 | 17,073,000 | -158,826,000 | $49.17 |
03/31/2015 | TotalEnergies SE | TOT | 351,363 | -53,576 | 17,449,000 | -3,282,000 | $49.66 |
12/31/2014 | TotalEnergies SE | TOT | 404,939 | -305,717 | 20,731,000 | -25,070,000 | $51.20 |
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