Total shares owned by Avalon Advisors
Historical chart of Avalon Advisors investment in Total
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Quarterly reported holdings in Total by Avalon Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $474k | 8.0k | 59.05 |
| 2022-12-31 | $517k | 8.3k | 62.04 |
| 2022-09-30 | $427k | 9.2k | 46.49 |
| 2022-06-30 | $972k | 19k | 52.61 |
| 2022-03-31 | $1.3M | 26k | 50.53 |
| 2021-12-31 | $12M | 245k | 49.46 |
| 2021-09-30 | $12M | 258k | 47.93 |
| 2021-06-30 | $12M | 265k | 45.26 |
| 2021-03-31 | $12M | 264k | 46.54 |
| 2020-12-31 | $437k | 10k | 41.93 |
| 2020-09-30 | $651k | 19k | 34.32 |
| 2020-06-30 | $734k | 19k | 38.44 |
| 2020-03-31 | $821k | 22k | 37.23 |
| 2019-12-31 | $2.9M | 53k | 55.30 |
| 2019-09-30 | $2.8M | 54k | 52.01 |
| 2019-06-30 | $2.9M | 52k | 55.80 |
| 2019-03-31 | $3.1M | 55k | 55.65 |
| 2018-12-31 | $3.0M | 57k | 52.19 |
| 2018-09-30 | $3.8M | 58k | 64.38 |
| 2018-06-30 | $4.0M | 65k | 60.57 |
| 2018-03-31 | $3.8M | 65k | 57.69 |
| 2017-12-31 | $2.7M | 48k | 55.29 |
| 2017-09-30 | $2.4M | 45k | 53.53 |
| 2017-06-30 | $2.0M | 40k | 49.58 |
| 2017-03-31 | $1.2M | 24k | 50.42 |
| 2016-12-31 | $2.0M | 40k | 50.97 |
| 2016-09-30 | $2.2M | 45k | 47.71 |
| 2016-06-30 | $3.1M | 64k | 48.11 |
| 2016-03-31 | $2.8M | 62k | 45.43 |
| 2015-12-31 | $2.3M | 52k | 44.94 |
| 2015-09-30 | $2.0M | 44k | 44.71 |
| 2012-03-31 | $6.4M | 124k | 51.12 |