INTRUST BANK NA – British American Tobacco p.l.c. Transaction History
INTRUST BANK NA portfolio value:
$767,000
portfolio value
INTRUST BANK NA quarter portfolio value change:
-17.27%
quarter
British American Tobacco p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -36 shares | -162K | $35.5 | 21.61K |
| Q2 2022 | share | Increase | +2.61% | 550 shares | 40K | $42.91 | 21.64K |
| Q1 2022 | share | Increase | +5.12% | 1.02K shares | 138K | $42.16 | 21.09K |
| Q4 2021 | share | Increase | +15.52% | 2.69K shares | 138K | $37.25 | 20.07K |
| Q3 2021 | share | Increase | +5.58% | 918 shares | -34K | $35.28 | 17.37K |
| Q2 2021 | share | Increase | +10.86% | 1.61K shares | 72K | $37.76 | 16.45K |
| Q1 2021 | share | Decrease | -5.42% | -850 shares | -14K | $37.21 | 14.84K |
| Q4 2020 | share | Decrease | -11.97% | -2.13K shares | -56K | $35.33 | 15.69K |
| Q3 2020 | share | Decrease | -4.00% | -743 shares | -76K | $32.84 | 17.82K |
| Q2 2020 | share | Decrease | -12.84% | -2.73K shares | -7K | $34.63 | 18.57K |
| Q1 2020 | share | Increase | +3.40% | 701 shares | -147K | $30.5 | 21.30K |
| Q4 2019 | share | Decrease | -0.11% | -23 shares | 114K | $37.14 | 20.60K |
| Q3 2019 | share | Decrease | -3.61% | -772 shares | 15K | $31.16 | 20.62K |
| Q2 2019 | share | Increase | +1.38% | 292 shares | -135K | $29.45 | 21.40K |
| Q1 2019 | share | Decrease | -9.84% | -2.30K shares | 135K | $34.56 | 21.10K |
| Q4 2018 | share | Increase | +60.25% | 8.80K shares | 64K | $25.97 | 23.41K |
| Q3 2018 | share | Decrease | -9.50% | -1.53K shares | -133K | $36.66 | 14.61K |
| Q2 2018 | share | Increase | +8.18% | 1.22K shares | -46K | $39.66 | 16.14K |
| Q1 2018 | share | Increase | +7.83% | 1.08K shares | -66K | $44.75 | 14.92K |
| Q4 2017 | share | Decrease | -22.30% | -3.97K shares | -186K | $51.32 | 13.84K |
| Q3 2017 | share | Increase | +259.96% | 12.86K shares | 774K | $47.43 | 17.81K |
| Q2 2017 | share | Decrease | -0.08% | -4 shares | 11K | $51.43 | 4.94K |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $49.76 | 4.95K | |
| Q4 2016 | share | Decrease | -0.16% | -8 shares | -38K | $41.27 | 4.95K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $46.76 | 4.96K | |
| Q2 2016 | share | Decrease | -7.94% | -428 shares | 6K | $46.94 | 4.96K |
| Q1 2016 | share | Decrease | -4.30% | -242 shares | 4K | $42.39 | 5.38K |