GLENMEDE TRUST CO NA – Intel Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$40.32M
portfolio value
GLENMEDE TRUST CO NA 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 | -19.23% | -372.53K shares | -32.15M | $25.77 | 1.56M |
| Q2 2022 | share | Decrease | -3.27% | -65.59K shares | -26.79M | $37.41 | 1.93M |
| Q1 2022 | share | Decrease | -15.17% | -358.06K shares | -22.32M | $49.56 | 2.00M |
| Q4 2021 | share | Increase | +10.36% | 221.54K shares | 7.60M | $51.74 | 2.36M |
| Q3 2021 | share | Decrease | -13.51% | -334.12K shares | -24.87M | $52.91 | 2.13M |
| Q2 2021 | share | Increase | +6.17% | 143.72K shares | -10.24M | $55.4 | 2.47M |
| Q1 2021 | share | Decrease | -10.56% | -275.14K shares | 19.33M | $62.77 | 2.32M |
| Q4 2020 | share | Decrease | -7.13% | -199.85K shares | -15.45M | $48.58 | 2.60M |
| Q3 2020 | share | Increase | +2.71% | 74.13K shares | -18.14M | $50.13 | 2.80M |
| Q2 2020 | share | Increase | +5.70% | 147.27K shares | 8.76M | $57.53 | 2.73M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $51.75 | 2.58M | |
| Q4 2019 | share | Increase | +0.44% | 11.34K shares | 22.07M | $56.95 | 2.58M |
| Q3 2019 | share | Decrease | -5.71% | -155.63K shares | 1.96M | $48.76 | 2.57M |
| Q2 2019 | share | Decrease | -25.45% | -931.1K shares | -65.90M | $45 | 2.72M |
| Q1 2019 | share | Decrease | -0.71% | -26.01K shares | 23.54M | $50.17 | 3.65M |
| Q4 2018 | share | Increase | +4.53% | 159.77K shares | 6.22M | $43.57 | 3.68M |
| Q3 2018 | share | Decrease | -2.08% | -75.04K shares | -12.26M | $43.63 | 3.52M |
| Q2 2018 | share | Decrease | -2.88% | -106.56K shares | 7.86M | $45.58 | 3.60M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $47.49 | 3.70M | |
| Q4 2017 | share | Increase | +0.37% | 13.68K shares | 30.47M | $41.81 | 3.70M |
| Q3 2017 | share | Increase | +29.41% | 839.28K shares | 37.69M | $34.29 | 3.69M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $30.16 | 2.85M | |
| Q1 2017 | share | Decrease | -2.72% | -79.74K shares | -3.46M | $32 | 2.85M |
| Q4 2016 | share | Decrease | -12.03% | -401.1K shares | -19.48M | $31.95 | 2.93M |
| Q3 2016 | share | Decrease | -10.93% | -409.21K shares | 3.08M | $33.01 | 3.33M |
| Q2 2016 | share | Increase | +1.77% | 65.23K shares | 3.79M | $28.46 | 3.74M |
| Q1 2016 | share | Increase | +5.06% | 177.14K shares | -1.62M | $27.83 | 3.67M |