Total shares owned by Henry James International Management
Quarter-by-quarter ownership of Total (TTE) shares owned by Henry James International Management
from 13F filings
Historical chart of Henry James International Management investment in Total
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Quarterly reported holdings in Total by Henry James International Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $641k | 9.9k | 64.62 |
| 2024-06-30 | $662k | 9.9k | 66.68 |
| 2024-03-31 | $683k | 9.9k | 68.83 |
| 2023-12-31 | $669k | 9.9k | 67.38 |
| 2023-09-30 | $794k | 12k | 65.76 |
| 2023-06-30 | $751k | 13k | 57.64 |
| 2023-03-31 | $787k | 13k | 59.05 |
| 2022-12-31 | $878k | 14k | 62.08 |
| 2022-09-30 | $663k | 14k | 46.51 |
| 2022-06-30 | $750k | 14k | 52.61 |
| 2022-03-31 | $634k | 13k | 50.54 |
| 2021-12-31 | $521k | 11k | 49.46 |
| 2021-09-30 | $471k | 9.8k | 47.90 |
| 2021-06-30 | $445k | 9.8k | 45.26 |
| 2021-03-31 | $458k | 9.8k | 46.58 |
| 2020-12-31 | $412k | 9.8k | 41.90 |
| 2020-09-30 | $337k | 9.8k | 34.28 |
| 2020-06-30 | $467k | 12k | 38.47 |
| 2020-03-31 | $458k | 12k | 37.24 |
| 2019-12-31 | $681k | 12k | 55.31 |
| 2019-09-30 | $640k | 12k | 51.98 |
| 2019-06-30 | $687k | 12k | 55.79 |
| 2019-03-31 | $699k | 13k | 55.68 |
| 2018-12-31 | $655k | 13k | 52.21 |
| 2018-09-30 | $764k | 12k | 64.35 |
More positions owned by Henry James International Management
View all positions for Henry James International Management