CENTRAL TRUST CO – Intel Corporation Transaction History
CENTRAL TRUST CO portfolio value:
$10.28M
portfolio value
CENTRAL TRUST CO 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 | 0.00% | 0 shares | 0 | $25.77 | 275.04K | |
| Q2 2022 | share | Increase | +0.33% | 909 shares | -3.29M | $37.41 | 275.04K |
| Q1 2022 | share | Decrease | -2.15% | -6.02K shares | -843K | $49.56 | 274.13K |
| Q4 2021 | share | Decrease | -1.50% | -4.26K shares | -726K | $51.74 | 280.16K |
| Q3 2021 | share | Decrease | -4.99% | -14.94K shares | -1.65M | $52.91 | 284.43K |
| Q2 2021 | share | Decrease | -1.02% | -3.09K shares | -2.55M | $55.4 | 299.37K |
| Q1 2021 | share | Decrease | -1.77% | -5.43K shares | 4.01M | $62.77 | 302.46K |
| Q4 2020 | share | Decrease | -7.20% | -23.89K shares | -1.84M | $48.58 | 307.90K |
| Q3 2020 | share | Increase | +1.73% | 5.65K shares | -2.33M | $50.13 | 331.79K |
| Q2 2020 | share | Increase | +0.03% | 108 shares | 1.86M | $57.53 | 326.13K |
| Q1 2020 | share | Decrease | -2.24% | -7.48K shares | -2.31M | $51.75 | 326.02K |
| Q4 2019 | share | Decrease | -0.37% | -1.24K shares | 2.71M | $56.95 | 333.51K |
| Q3 2019 | share | Decrease | -0.00% | -14 shares | 980K | $48.76 | 334.76K |
| Q2 2019 | share | Decrease | -2.39% | -8.20K shares | -2.14M | $45 | 334.77K |
| Q1 2019 | share | Decrease | -3.53% | -12.56K shares | 1.73M | $50.17 | 342.98K |
| Q4 2018 | share | Increase | +0.22% | 786 shares | -91K | $43.57 | 355.54K |
| Q3 2018 | share | Decrease | -0.92% | -3.28K shares | -1.02M | $43.63 | 354.76K |
| Q2 2018 | share | Increase | +1.88% | 6.59K shares | -505K | $45.58 | 358.04K |
| Q1 2018 | share | Increase | +0.76% | 2.63K shares | 2.20M | $47.49 | 351.45K |
| Q4 2017 | share | Increase | +0.58% | 2.00K shares | 2.89M | $41.81 | 348.81K |
| Q3 2017 | share | Increase | +2.80% | 9.44K shares | 1.82M | $34.29 | 346.80K |
| Q2 2017 | share | Decrease | -2.39% | -8.26K shares | -1.08M | $30.16 | 337.36K |
| Q1 2017 | share | Decrease | -1.36% | -4.75K shares | -241K | $32 | 345.63K |
| Q4 2016 | share | Decrease | -0.98% | -3.45K shares | -649K | $31.95 | 350.38K |
| Q3 2016 | share | Decrease | -1.56% | -5.60K shares | 1.56M | $33.01 | 353.83K |
| Q2 2016 | share | Decrease | -6.79% | -26.20K shares | -686K | $28.46 | 359.44K |
| Q1 2016 | share | Increase | +1.40% | 5.31K shares | -626K | $27.83 | 385.64K |