BANK OF THE WEST – Intel Corporation Transaction History
BANK OF THE WEST portfolio value:
$614,000
portfolio value
BANK OF THE WEST 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 | -2.65% | -650 shares | -303K | $25.77 | 23.85K |
| Q2 2022 | share | Decrease | -9.84% | -2.67K shares | -430K | $37.41 | 24.5K |
| Q1 2022 | share | Decrease | -7.47% | -2.19K shares | -166K | $49.56 | 27.17K |
| Q4 2021 | share | Decrease | -50.44% | -29.89K shares | -1.64M | $51.74 | 29.36K |
| Q3 2021 | share | Decrease | -8.81% | -5.72K shares | -490K | $52.91 | 59.26K |
| Q2 2021 | share | Decrease | -0.05% | -31 shares | -513K | $55.4 | 64.98K |
| Q1 2021 | share | Decrease | -51.14% | -68.05K shares | -2.46M | $62.77 | 65.01K |
| Q4 2020 | share | Decrease | -6.99% | -10.00K shares | -779K | $48.58 | 133.07K |
| Q3 2020 | share | Decrease | -19.00% | -33.55K shares | -3.15M | $50.13 | 143.07K |
| Q2 2020 | share | Decrease | -9.13% | -17.73K shares | 49K | $57.53 | 176.63K |
| Q1 2020 | share | Increase | +0.22% | 429 shares | -1.08M | $51.75 | 194.37K |
| Q4 2019 | share | Decrease | -7.74% | -16.27K shares | 775K | $56.95 | 193.94K |
| Q3 2019 | share | Decrease | -1.44% | -3.06K shares | 622K | $48.76 | 210.21K |
| Q2 2019 | share | Decrease | -0.72% | -1.55K shares | -1.32M | $45 | 213.27K |
| Q1 2019 | share | Decrease | -16.27% | -41.73K shares | -504K | $50.17 | 214.83K |
| Q4 2018 | share | Increase | +35.57% | 67.31K shares | 3.09M | $43.57 | 256.57K |
| Q3 2018 | share | Decrease | -1.14% | -2.17K shares | -566K | $43.63 | 189.25K |
| Q2 2018 | share | Increase | +1.55% | 2.92K shares | -301K | $45.58 | 191.43K |
| Q1 2018 | share | Decrease | -3.69% | -7.22K shares | 782K | $47.49 | 188.50K |
| Q4 2017 | share | Decrease | -3.62% | -7.36K shares | 1.30M | $41.81 | 195.72K |
| Q3 2017 | share | Decrease | -1.43% | -2.94K shares | 781K | $34.29 | 203.08K |
| Q2 2017 | share | Increase | +54.27% | 72.48K shares | 2.13M | $30.16 | 206.03K |
| Q1 2017 | share | Increase | +13.38% | 15.76K shares | 545K | $32 | 133.55K |
| Q4 2016 | share | Decrease | -0.70% | -831 shares | -206K | $31.95 | 117.79K |
| Q3 2016 | share | Decrease | -11.65% | -15.63K shares | 74K | $33.01 | 118.62K |
| Q2 2016 | share | Increase | +11.27% | 13.59K shares | 501K | $28.46 | 134.26K |
| Q1 2016 | share | Increase | +3.66% | 4.25K shares | -107K | $27.83 | 120.66K |