US BANCORP \DE\ – Intel Corporation Transaction History
US BANCORP \DE\ portfolio value:
$109.53M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.14% | -278.26K shares | -59.88M | $25.77 | 4.25M |
Q2 2022 | share | Decrease | -2.90% | -135.48K shares | -61.74M | $37.41 | 4.52M |
Q1 2022 | share | Decrease | -2.83% | -136.05K shares | -16.05M | $49.56 | 4.66M |
Q4 2021 | share | Decrease | -2.43% | -119.58K shares | -14.91M | $51.74 | 4.80M |
Q3 2021 | share | Increase | +5.95% | 276.22K shares | 1.43M | $52.91 | 4.91M |
Q2 2021 | share | Decrease | -1.52% | -71.58K shares | -41.08M | $55.4 | 4.64M |
Q1 2021 | share | Decrease | -1.27% | -60.82K shares | 63.83M | $62.77 | 4.71M |
Q4 2020 | share | Decrease | -0.44% | -20.87K shares | -10.44M | $48.58 | 4.77M |
Q4 2020 | put | Decrease | -100.00% | -28 shares | -13K | $48.58 | 0 |
Q3 2020 | put | Increase | 0.00% | 28 shares | 13K | $50.13 | 28 |
Q3 2020 | share | Decrease | -5.91% | -301.05K shares | -56.62M | $50.13 | 4.79M |
Q2 2020 | share | Decrease | -1.43% | -74.20K shares | 25.09M | $57.53 | 5.09M |
Q1 2020 | share | Decrease | -2.85% | -151.87K shares | -38.72M | $51.75 | 5.17M |
Q4 2019 | share | Decrease | -2.34% | -127.30K shares | 37.73M | $56.95 | 5.32M |
Q3 2019 | share | Decrease | -0.94% | -51.57K shares | 17.48M | $48.76 | 5.45M |
Q2 2019 | share | Decrease | -1.93% | -108.49K shares | -37.90M | $45 | 5.50M |
Q1 2019 | share | Decrease | -1.97% | -112.94K shares | 32.68M | $50.17 | 5.61M |
Q4 2018 | share | Increase | +1.36% | 76.63K shares | 1.56M | $43.57 | 5.72M |
Q3 2018 | share | Increase | +0.57% | 32.28K shares | -12.06M | $43.63 | 5.64M |
Q2 2018 | share | Increase | +0.50% | 28.00K shares | -11.85M | $45.58 | 5.61M |
Q1 2018 | share | Increase | +2.23% | 121.62K shares | 38.69M | $47.49 | 5.58M |
Q4 2017 | share | Increase | +1.80% | 96.81K shares | 47.85M | $41.81 | 5.46M |
Q3 2017 | share | Increase | +1.01% | 53.73K shares | 25.11M | $34.29 | 5.36M |
Q2 2017 | share | Increase | +3.16% | 162.89K shares | -6.50M | $30.16 | 5.31M |
Q1 2017 | share | Decrease | -1.74% | -91.45K shares | -4.34M | $32 | 5.15M |
Q4 2016 | share | Decrease | -4.23% | -231.89K shares | -16.51M | $31.95 | 5.24M |
Q3 2016 | share | Decrease | -2.09% | -116.84K shares | 23.27M | $33.01 | 5.47M |
Q2 2016 | share | Decrease | -0.71% | -40.03K shares | 1.22M | $28.46 | 5.59M |
Q1 2016 | share | Decrease | -3.60% | -210.53K shares | -19.08M | $27.83 | 5.63M |