Christopher Browne - Tweedy, Browne Co
Holding/activity history for Total SA - Adr (TMJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2020 Q1 | 255,324 | 0.44 | Add 4.88% | 0.02 | $37.24 | $9,508,000 | SEC |
| 2019 Q4 | 243,452 | 0.49 | Reduce 0.49% | <0.01 | $55.30 | $13,463,000 | SEC |
| 2019 Q3 | 244,661 | 0.45 | Add 132.19% | 0.26 | $52.00 | $12,722,000 | SEC |
| 2019 Q2 | 105,371 | 0.33 | Reduce 5.13% | 0.02 | $89.46 | $9,426,000 | SEC |
| 2019 Q1 | 111,067 | 0.30 | Reduce 0.72% | <0.01 | $81.95 | $9,102,000 | SEC |
| 2018 Q4 | 111,878 | 0.30 | Reduce 2.74% | <0.01 | $74.53 | $8,338,000 | SEC |
| 2018 Q3 | 115,032 | 0.30 | Reduce 1.81% | <0.01 | $86.69 | $9,972,000 | SEC |
| 2018 Q2 | 117,155 | 0.30 | Reduce 0.82% | <0.01 | $81.41 | $9,538,000 | SEC |
| 2018 Q1 | 118,129 | 0.30 | Reduce 0.51% | <0.01 | $84.17 | $9,943,000 | SEC |
| 2017 Q4 | 118,734 | 0.30 | Reduce 2.75% | <0.01 | $90.71 | $10,770,000 | SEC |
| 2017 Q3 | 122,093 | 0.27 | Reduce 1.06% | <0.01 | $80.09 | $9,778,000 | SEC |
| 2017 Q2 | 123,396 | 0.28 | Reduce 31.91% | 0.13 | $76.50 | $9,440,000 | SEC |
| 2017 Q1 | 181,238 | 0.40 | Reduce 2.33% | 0.01 | $77.04 | $13,963,000 | SEC |
| 2016 Q4 | 185,565 | 0.43 | Reduce 2.03% | <0.01 | $73.76 | $13,687,000 | SEC |
| 2016 Q3 | 189,402 | 0.36 | Reduce 0.59% | <0.01 | $63.89 | $12,101,000 | SEC |
| 2016 Q2 | 190,529 | 0.33 | Reduce 0.71% | <0.01 | $61.82 | $11,779,000 | SEC |
| 2016 Q1 | 191,886 | 0.29 | Reduce 23.30% | 0.10 | $54.16 | $10,393,000 | SEC |
| 2015 Q4 | 250,173 | 0.42 | Reduce 82.00% | 1.92 | $57.16 | $14,300,000 | SEC |
| 2015 Q3 | 1,389,902 | 2.34 | Reduce 0.51% | 0.01 | $56.40 | $78,390,000 | SEC |
| 2015 Q2 | 1,397,010 | 2.25 | Reduce 2.48% | 0.05 | $58.22 | $81,334,000 | SEC |
| 2015 Q1 | 1,432,554 | 2.13 | Reduce 2.52% | 0.05 | $54.92 | $78,676,000 | SEC |
| 2014 Q4 | 1,469,530 | 2.04 | Reduce 0.16% | <0.01 | $54.17 | $79,604,000 | SEC |
| 2014 Q3 | 1,471,828 | 1.78 | Add 49.78% | 0.59 | $52.37 | $77,080,000 | SEC |
| 2014 Q2 | 982,662 | 1.73 | Reduce 0.06% | <0.01 | $81.92 | $80,500,000 | SEC |
| 2014 Q1 | 983,204 | 1.79 | Reduce 0.11% | <0.01 | $78.70 | $77,378,000 | SEC |
| 2013 Q4 | 984,326 | 1.80 | Reduce 0.18% | <0.01 | $78.15 | $76,925,000 | SEC |
| 2013 Q3 | 986,106 | 1.73 | Reduce 0.14% | <0.01 | $72.35 | $71,345,000 | SEC |
| 2013 Q2 | 987,448 | 1.62 | Reduce 2.61% | 0.04 | $65.14 | $64,322,000 | SEC |
| 2013 Q1 | 1,013,944 | 1.59 | Add 0.10% | <0.01 | $59.80 | $60,634,000 | SEC |
| 2012 Q4 | 1,012,894 | 1.60 | Reduce 0.57% | 0.01 | $51.67 | $52,336,000 | SEC |
| 2012 Q3 | 1,018,684 | 1.86 | Reduce 0.22% | <0.01 | $51.35 | $52,309,000 | SEC |
| 2012 Q2 | 1,020,978 | 1.83 | Reduce 3.00% | 0.05 | $50.55 | $51,610,000 | SEC |
| 2012 Q1 | 1,052,578 | 1.81 | Reduce 0.12% | <0.01 | $49.85 | $52,471,000 | SEC |
| 2011 Q4 | 1,053,816 | 1.66 | Reduce 0.46% | <0.01 | $43.39 | $45,725,000 | SEC |
| 2011 Q3 | 1,058,703 | 1.51 | Add 49.74% | 0.50 | $34.86 | $36,906,000 | SEC |
| 2011 Q2 | 707,018 | 1.58 | Reduce 1.81% | 0.03 | $64.14 | $45,348,000 | SEC |
| 2011 Q1 | 720,058 | 1.61 | Reduce 0.08% | <0.01 | $66.48 | $47,869,000 | SEC |
| 2010 Q4 | 720,633 | 1.53 | Reduce 1.90% | 0.03 | $59.74 | $43,051,000 | SEC |
| 2010 Q3 | 734,574 | 1.43 | Reduce 0.05% | <0.01 | $53.14 | $39,035,000 | SEC |
| 2010 Q2 | 734,974 | 1.53 | Reduce 0.31% | <0.01 | $49.51 | $36,389,000 | SEC |
| 2010 Q1 | 737,234 | 1.53 | Reduce 7.51% | 0.10 | $53.51 | $39,449,000 | SEC |
| 2009 Q4 | 797,073 | 1.31 | Add 173.05% | 0.83 | $43.95 | $35,031,000 | SEC |
| 2009 Q3 | 291,911 | 0.71 | Reduce 7.06% | 0.05 | $43.43 | $12,678,000 | SEC |
| 2009 Q2 | 314,073 | 0.71 | Reduce 67.19% | 1.22 | $37.04 | $11,633,000 | SEC |
| 2009 Q1 | 957,226 | 1.81 | Reduce 4.99% | 0.14 | $26.23 | $25,108,000 | SEC |
| 2008 Q4 | 1,007,541 | 2.89 | Add 2.05% | 0.06 | $44.70 | $45,037,000 | SEC |
| 2008 Q3 | 987,268 | 3.34 | Reduce 3.09% | 0.09 | $59.80 | $59,039,000 | SEC |
| 2008 Q2 | 1,018,710 | 2.96 | Reduce 4.55% | 0.12 | $58.65 | $59,747,000 | SEC |
| 2008 Q1 | 1,067,261 | 2.67 | Reduce 27.06% | 1.02 | $60.11 | $64,153,000 | SEC |
| 2007 Q4 | 1,463,197 | 3.77 | Reduce 0.50% | 0.02 | $60.53 | $88,567,000 | SEC |
| 2007 Q3 | 1,470,515 | 3.63 | Reduce 4.76% | 0.15 | $62.32 | $91,642,000 | SEC |
| 2007 Q2 | 1,544,015 | 3.07 | Reduce 1.18% | 0.04 | $67.00 | $103,449,000 | SEC |
| 2007 Q1 | 1,562,497 | 3.15 | Reduce 1.28% | 0.04 | $65.59 | $102,484,000 | SEC |
| 2006 Q4 | 1,582,725 | 2.93 | Reduce 4.87% | 0.16 | $63.76 | $100,915,000 | SEC |
| 2006 Q3 | 1,663,710 | 3.36 | Reduce 12.62% | 0.55 | $63.11 | $104,997,000 | SEC |
| 2006 Q2 | 1,903,975 | 4.39 | Reduce 3.05% | 0.15 | $60.72 | $115,609,000 | SEC |
| 2006 Q1 | 1,963,961 | 4.96 | Reduce 4.94% | 0.25 | $57.10 | $112,142,000 | SEC |
| 2005 Q4 | 2,066,093 | 5.12 | Reduce 3.89% | 0.19 | $55.60 | $114,875,000 | SEC |
| 2005 Q3 | 2,149,636 | 4.81 | Reduce 0.74% | 0.04 | $52.83 | $113,565,000 | SEC |
| 2005 Q2 | 2,165,645 | 4.86 | Reduce 1.22% | 0.06 | $52.20 | $113,047,000 | SEC |
| 2005 Q1 | 2,192,389 | 4.90 | Reduce 3.07% | 0.14 | $52.20 | $114,443,000 | SEC |
| 2004 Q4 | 2,261,778 | 4.55 | Buy | 4.55 | $57.14 | $129,238,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 4.94 | SEC | ||
| 2004 Q2 | 2,312,671 | 4.94 | Reduce 5.27% | 0.27 | $53.80 | $124,422,000 | SEC |
| 2004 Q1 | 2,441,349 | 5.16 | Reduce 18.99% | 1.03 | $53.79 | $131,320,000 | SEC |
| 2003 Q4 | 3,013,643 | 5.41 | Reduce 8.46% | 0.47 | $45.54 | $137,241,000 | SEC |
| 2003 Q3 | 3,292,270 | 5.55 | Reduce 0.02% | <0.01 | $41.65 | $137,123,000 | SEC |
| 2003 Q2 | 3,293,065 | 5.08 | Reduce 0.79% | 0.04 | $37.25 | $122,667,000 | SEC |
| 2003 Q1 | 3,319,429 | 4.94 | Reduce 6.62% | 0.32 | $35.80 | $118,836,000 | SEC |
| 2002 Q4 | 3,554,616 | 4.90 | Reduce 4.61% | 0.24 | $36.53 | $129,850,000 | SEC |
| 2002 Q3 | 3,726,426 | 5.20 | Reduce 0.53% | 0.02 | $34.26 | $127,667,000 | SEC |
| 2002 Q2 | 3,746,314 | 4.69 | Reduce 1.15% | 0.05 | $38.20 | $143,109,000 | SEC |
| 2002 Q1 | 3,790,011 | 4.64 | Reduce 0.96% | 0.05 | $40.29 | $152,700,000 | SEC |
| 2001 Q3 | 3,826,734 | 5.17 | Reduce 0.38% | 0.02 | $39.00 | $149,243,000 | SEC |
| 2001 Q2 | 3,841,514 | 4.54 | Add 0.04% | <0.01 | $40.21 | $154,467,000 | SEC |
| 2001 Q1 | 3,840,053 | 5.64 | Add 20.83% | 0.97 | $38.83 | $149,109,000 | SEC |
| 2000 Q4 | 3,177,938 | 1.20 | Reduce 2.17% | 0.06 | $6.97 | $22,152,000 | SEC |
| 2000 Q3 | 3,248,548 | 2.87 | Add 13,030.22% | 2.85 | $27.81 | $90,350,000 | SEC |
| 2000 Q1 | 24,741 | 2.21 | Reduce 97.60% | 1.36 | $23.12 | $572,000 | SEC |
| 1999 Q4 | 1,028,835 | 1.39 | Buy | 1.39 | $29.06 | $29,901,000 | SEC |