NORTHERN TRUST CORP – Intel Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$1.20B
portfolio value
NORTHERN TRUST CORP 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 | -2.41% | -1.15M shares | -588.34M | $25.77 | 46.83M |
| Q2 2022 | share | Decrease | -1.92% | -941.29K shares | -629.72M | $37.41 | 47.98M |
| Q1 2022 | share | Decrease | -2.60% | -1.30M shares | -162.30M | $49.56 | 48.93M |
| Q4 2021 | share | Decrease | -1.01% | -511.01K shares | -116.65M | $51.74 | 50.23M |
| Q3 2021 | share | Increase | +0.74% | 375.05K shares | -124.08M | $52.91 | 50.75M |
| Q2 2021 | share | Decrease | -1.34% | -683.43K shares | -439.68M | $55.4 | 50.37M |
| Q1 2021 | share | Decrease | -3.70% | -1.96M shares | 626.31M | $62.77 | 51.05M |
| Q4 2020 | share | Decrease | -5.11% | -2.85M shares | -251.81M | $48.58 | 53.01M |
| Q3 2020 | share | Decrease | -0.62% | -350.63K shares | -470.77M | $50.13 | 55.87M |
| Q2 2020 | share | Decrease | -1.79% | -1.02M shares | 265.61M | $57.53 | 56.22M |
| Q1 2020 | share | Decrease | -0.55% | -318.55K shares | -347.11M | $51.75 | 57.25M |
| Q4 2019 | share | Decrease | -3.97% | -2.37M shares | 356.45M | $56.95 | 57.56M |
| Q3 2019 | share | Decrease | -3.04% | -1.87M shares | 129.49M | $48.76 | 59.94M |
| Q2 2019 | share | Increase | +0.17% | 105.42K shares | -354.78M | $45 | 61.82M |
| Q1 2019 | share | Decrease | -0.83% | -516.06K shares | 393.62M | $50.17 | 61.71M |
| Q4 2018 | share | Increase | +4.31% | 2.57M shares | 99.21M | $43.57 | 62.23M |
| Q3 2018 | share | Decrease | -1.62% | -981.42K shares | -193.17M | $43.63 | 59.66M |
| Q2 2018 | share | Decrease | -0.24% | -145.94K shares | -151.33M | $45.58 | 60.64M |
| Q1 2018 | share | Decrease | -1.14% | -699.37K shares | 327.60M | $47.49 | 60.79M |
| Q4 2017 | share | Decrease | -1.36% | -848.20K shares | 464.54M | $41.81 | 61.49M |
| Q3 2017 | share | Increase | +3.07% | 1.85M shares | 333.17M | $34.29 | 62.33M |
| Q2 2017 | share | Increase | +2.77% | 1.62M shares | -82.13M | $30.16 | 60.48M |
| Q1 2017 | share | Increase | +0.54% | 316.87K shares | -275K | $32 | 58.85M |
| Q4 2016 | share | Decrease | -2.99% | -1.80M shares | -154.72M | $31.95 | 58.53M |
| Q3 2016 | share | Increase | +1.07% | 640.02K shares | 319.67M | $33.01 | 60.33M |
| Q2 2016 | share | Decrease | -0.21% | -122.78K shares | 27.99M | $28.46 | 59.69M |
| Q1 2016 | share | Increase | +0.13% | 76.24K shares | -128.10M | $27.83 | 59.82M |