AST INTERNATIONAL VALUE PORTFOLIO XPAR:TTE Holdings History
AST INTERNATIONAL VALUE PORTFOLIO's TotalEnergies SE Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 57,610.00 shares of TotalEnergies SE(XPAR:TTE), totaling €3.62 Mil. This investment constitutes 1.28% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2021Q2. And since then AST INTERNATIONAL VALUE PORTFOLIO has made 1 purchases of XPAR:TTE, at an average price of €38.79, for a total of 71,177.00 shares. In addition, there have been 2 sales at an average price of €52.76 for 13,567.00 shares. Based on historical transaction data and XPAR:TTE's current price of €53.28, AST INTERNATIONAL VALUE PORTFOLIO's estimated gain on his XPAR:TTE holdings is €1.02 Mil, reflecting a 37.10% gain to date.
AST INTERNATIONAL VALUE PORTFOLIO XPAR:TTE (€53.28) Holding Chart
AST INTERNATIONAL VALUE PORTFOLIO XPAR:TTE (€53.28) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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