INTRUST BANK NA – TotalEnergies SE Transaction History
INTRUST BANK NA portfolio value:
$1.07M
portfolio value
INTRUST BANK NA quarter portfolio value change:
-11.63%
quarter
TotalEnergies SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.18% | -2.05K shares | -250K | $46.52 | 23.07K |
| Q2 2022 | share | Increase | +54.95% | 8.91K shares | 504K | $52.64 | 25.13K |
| Q1 2022 | share | Increase | +94.75% | 7.89K shares | 407K | $50.54 | 16.22K |
| Q4 2021 | share | Increase | +76.99% | 3.62K shares | 186K | $49.97 | 8.32K |
| Q3 2021 | share | Increase | +3.93% | 178 shares | 22K | $47.93 | 4.70K |
| Q2 2021 | share | Increase | +2.30% | 102 shares | -2K | $44.48 | 4.52K |
| Q1 2021 | share | Increase | 0.00% | 4.42K shares | 206K | $44.99 | 4.42K |
| Q1 2020 | share | Decrease | -100.00% | -8.25K shares | -457K | $33.28 | 0 |
| Q4 2019 | share | Decrease | -24.47% | -2.67K shares | -111K | $47.75 | 8.25K |
| Q3 2019 | share | Decrease | -40.02% | -7.29K shares | -448K | $44.9 | 10.92K |
| Q2 2019 | share | Decrease | -8.62% | -1.71K shares | -93K | $47.49 | 18.21K |
| Q1 2019 | share | Increase | +4.88% | 928 shares | 117K | $46.75 | 19.93K |
| Q4 2018 | share | Decrease | -6.23% | -1.26K shares | -313K | $43.29 | 19.00K |
| Q3 2018 | share | Increase | +5.06% | 976 shares | 137K | $53.42 | 20.27K |
| Q2 2018 | share | Increase | +7.64% | 1.37K shares | 134K | $49.66 | 19.29K |
| Q1 2018 | share | Decrease | -5.33% | -1.01K shares | -13K | $46.75 | 17.92K |
| Q4 2017 | share | Increase | +4.39% | 797 shares | 77K | $44.21 | 18.93K |
| Q3 2017 | share | Decrease | -2.35% | -437 shares | 49K | $42.23 | 18.13K |
| Q2 2017 | share | Increase | +4.88% | 865 shares | 28K | $38.61 | 18.57K |
| Q1 2017 | share | Decrease | -7.32% | -1.39K shares | -81K | $38.74 | 17.70K |
| Q4 2016 | share | Increase | +33.80% | 4.82K shares | 293K | $38.66 | 19.10K |
| Q3 2016 | share | Increase | +3.48% | 480 shares | 18K | $35.72 | 14.28K |
| Q2 2016 | share | Decrease | -5.68% | -831 shares | -1K | $35.52 | 13.80K |
| Q1 2016 | share | Increase | +81.81% | 6.58K shares | 302K | $33.05 | 14.63K |