STRS OHIO – Intel Corporation Transaction History
STRS OHIO portfolio value:
$44.75M
portfolio value
STRS OHIO 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 | -7.55% | -141.75K shares | -25.51M | $25.77 | 1.73M |
| Q2 2022 | share | Increase | +30.21% | 435.87K shares | -1.22M | $37.41 | 1.87M |
| Q1 2022 | share | Increase | +3.54% | 49.26K shares | -261K | $49.56 | 1.44M |
| Q4 2021 | share | Decrease | -3.76% | -54.39K shares | -5.37M | $51.74 | 1.39M |
| Q3 2021 | share | Decrease | -14.32% | -241.94K shares | -17.72M | $52.91 | 1.44M |
| Q2 2021 | share | Decrease | -2.80% | -48.70K shares | -16.39M | $55.4 | 1.68M |
| Q1 2021 | share | Decrease | -3.90% | -70.51K shares | 21.13M | $62.77 | 1.73M |
| Q4 2020 | share | Decrease | -12.18% | -250.82K shares | -16.53M | $48.58 | 1.80M |
| Q3 2020 | share | Decrease | -18.34% | -462.46K shares | -44.25M | $50.13 | 2.05M |
| Q2 2020 | share | Decrease | -0.37% | -9.30K shares | 13.89M | $57.53 | 2.52M |
| Q1 2020 | share | Increase | +16.51% | 358.63K shares | 6.95M | $51.75 | 2.53M |
| Q4 2019 | share | Decrease | -12.53% | -311.24K shares | 2.04M | $56.95 | 2.17M |
| Q3 2019 | share | Decrease | -9.08% | -247.95K shares | -2.77M | $48.76 | 2.48M |
| Q2 2019 | share | Decrease | -0.09% | -2.49K shares | -16.06M | $45 | 2.73M |
| Q1 2019 | share | Decrease | -1.67% | -46.33K shares | 16.33M | $50.17 | 2.73M |
| Q4 2018 | share | Increase | +0.41% | 11.31K shares | -466K | $43.57 | 2.78M |
| Q3 2018 | share | Decrease | -7.63% | -228.64K shares | -18.06M | $43.63 | 2.76M |
| Q2 2018 | share | Decrease | -4.66% | -146.45K shares | -14.73M | $45.58 | 2.99M |
| Q1 2018 | share | Decrease | -1.43% | -45.52K shares | 16.51M | $47.49 | 3.14M |
| Q4 2017 | share | Decrease | -2.98% | -97.96K shares | 22.04M | $41.81 | 3.19M |
| Q3 2017 | share | Decrease | -1.18% | -39.11K shares | 12.95M | $34.29 | 3.28M |
| Q2 2017 | share | Decrease | -3.68% | -127.06K shares | -12.33M | $30.16 | 3.32M |
| Q1 2017 | share | Decrease | -1.97% | -69.58K shares | -3.21M | $32 | 3.45M |
| Q4 2016 | share | Decrease | -0.82% | -28.96K shares | -6.30M | $31.95 | 3.52M |
| Q3 2016 | share | Decrease | -2.49% | -90.64K shares | 14.61M | $33.01 | 3.55M |
| Q2 2016 | share | Decrease | -4.52% | -172.37K shares | -3.93M | $28.46 | 3.64M |
| Q1 2016 | share | Increase | +0.84% | 31.85K shares | -6.91M | $27.83 | 3.81M |