PITCAIRN CO – Intel Corporation Transaction History
PITCAIRN CO portfolio value:
$897,000
portfolio value
PITCAIRN 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 | Decrease | -24.66% | -11.39K shares | -832K | $25.77 | 34.81K |
| Q2 2022 | share | Decrease | -19.84% | -11.43K shares | -1.12M | $37.41 | 46.21K |
| Q1 2022 | share | Increase | +11.90% | 6.13K shares | 204K | $49.56 | 57.65K |
| Q4 2021 | share | Decrease | -6.69% | -3.69K shares | -289K | $51.74 | 51.52K |
| Q3 2021 | share | Increase | +2.51% | 1.35K shares | -82K | $52.91 | 55.21K |
| Q2 2021 | share | Increase | +27.66% | 11.67K shares | 323K | $55.4 | 53.86K |
| Q1 2021 | share | Increase | +16.49% | 5.97K shares | 897K | $62.77 | 42.19K |
| Q4 2020 | share | Decrease | -22.74% | -10.66K shares | -624K | $48.58 | 36.22K |
| Q3 2020 | share | Decrease | -3.15% | -1.52K shares | -468K | $50.13 | 46.88K |
| Q2 2020 | share | Decrease | -2.99% | -1.49K shares | 195K | $57.53 | 48.41K |
| Q1 2020 | share | Decrease | -3.45% | -1.78K shares | -392K | $51.75 | 49.90K |
| Q4 2019 | share | Decrease | -13.11% | -7.79K shares | 28K | $56.95 | 51.68K |
| Q3 2019 | share | Decrease | -4.34% | -2.70K shares | 89K | $48.76 | 59.48K |
| Q2 2019 | share | Increase | +57.04% | 22.58K shares | 850K | $45 | 62.18K |
| Q1 2019 | share | Increase | +24.92% | 7.89K shares | 638K | $50.17 | 39.59K |
| Q4 2018 | share | Decrease | -25.07% | -10.60K shares | -512K | $43.57 | 31.69K |
| Q3 2018 | share | Decrease | -3.26% | -1.42K shares | -174K | $43.63 | 42.30K |
| Q2 2018 | share | Increase | +32.87% | 10.81K shares | 460K | $45.58 | 43.73K |
| Q1 2018 | share | Decrease | -6.09% | -2.13K shares | 96K | $47.49 | 32.91K |
| Q4 2017 | share | Increase | +0.08% | 28 shares | 284K | $41.81 | 35.04K |
| Q3 2017 | share | Decrease | -3.69% | -1.34K shares | 107K | $34.29 | 35.01K |
| Q2 2017 | share | Decrease | -0.78% | -286 shares | -95K | $30.16 | 36.35K |
| Q1 2017 | share | Increase | +2.77% | 986 shares | 29K | $32 | 36.64K |
| Q4 2016 | share | Decrease | -3.85% | -1.42K shares | -108K | $31.95 | 35.65K |
| Q3 2016 | share | Decrease | -0.52% | -192 shares | 178K | $33.01 | 37.08K |
| Q2 2016 | share | Decrease | -0.02% | -9 shares | 16K | $28.46 | 37.28K |
| Q1 2016 | share | Decrease | -4.95% | -1.94K shares | -144K | $27.83 | 37.28K |