INTRUST BANK NA – Valero Energy Corporation Transaction History
INTRUST BANK NA portfolio value:
$931,000
portfolio value
INTRUST BANK NA quarter portfolio value change:
+0.54%
quarter
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -156 shares | -11K | $106.85 | 8.71K |
| Q2 2022 | share | Increase | +18.91% | 1.41K shares | 185K | $106.28 | 8.86K |
| Q1 2022 | share | Increase | +17.56% | 1.11K shares | 281K | $101.54 | 7.45K |
| Q4 2021 | share | Increase | +4.95% | 299 shares | 50K | $74.28 | 6.34K |
| Q3 2021 | share | Increase | +0.40% | 24 shares | -44K | $69.64 | 6.04K |
| Q2 2021 | share | Decrease | -6.03% | -386 shares | 12K | $75.89 | 6.02K |
| Q1 2021 | share | Decrease | -11.87% | -863 shares | 46K | $68.76 | 6.40K |
| Q4 2020 | share | Decrease | -19.08% | -1.71K shares | 23K | $53.52 | 7.26K |
| Q3 2020 | share | Decrease | -19.30% | -2.14K shares | -266K | $40.26 | 8.98K |
| Q2 2020 | share | Increase | +32.49% | 2.73K shares | 274K | $53.69 | 11.13K |
| Q1 2020 | share | Decrease | -43.30% | -6.41K shares | -1.00M | $40.73 | 8.40K |
| Q4 2019 | share | Increase | +2.53% | 366 shares | 156K | $83.12 | 14.81K |
| Q3 2019 | share | Decrease | -6.17% | -950 shares | -87K | $74.96 | 14.45K |
| Q2 2019 | share | Increase | +4.43% | 654 shares | 68K | $74.4 | 15.40K |
| Q1 2019 | share | Increase | +5.16% | 723 shares | 200K | $72.93 | 14.74K |
| Q4 2018 | share | Decrease | -12.69% | -2.03K shares | -776K | $63.76 | 14.02K |
| Q3 2018 | share | Increase | +2.93% | 458 shares | 97K | $95.79 | 16.06K |
| Q2 2018 | share | Increase | +3.76% | 565 shares | 335K | $92.69 | 15.60K |
| Q1 2018 | share | Increase | +3.54% | 514 shares | 59K | $77.05 | 15.04K |
| Q4 2017 | share | Increase | +1.04% | 149 shares | 230K | $75.65 | 14.52K |
| Q3 2017 | share | Increase | +14.57% | 1.82K shares | 260K | $62.79 | 14.37K |
| Q2 2017 | share | Increase | +12.34% | 1.37K shares | 106K | $55.02 | 12.54K |
| Q1 2017 | share | Increase | +12.61% | 1.25K shares | 62K | $53.49 | 11.17K |
| Q4 2016 | share | Increase | +8.14% | 747 shares | 192K | $54.56 | 9.92K |
| Q3 2016 | share | Increase | +6.43% | 554 shares | 46K | $41.93 | 9.17K |
| Q2 2016 | share | Increase | +36.36% | 2.29K shares | 35K | $39.89 | 8.61K |
| Q1 2016 | share | Decrease | -5.47% | -366 shares | -68K | $49.62 | 6.32K |