ST GERMAIN D J CO INC – Intel Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$8.50M
portfolio value
ST GERMAIN D J CO INC 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 | 0.00% | 0 shares | 0 | $25.77 | 227.37K | |
| Q2 2022 | share | Decrease | -1.33% | -3.05K shares | -2.91M | $37.41 | 227.37K |
| Q1 2022 | share | Increase | +19.89% | 38.22K shares | 1.52M | $49.56 | 230.43K |
| Q4 2021 | share | Decrease | -1.73% | -3.39K shares | -522K | $51.74 | 192.20K |
| Q3 2021 | share | Decrease | -0.64% | -1.25K shares | -630K | $52.91 | 195.59K |
| Q2 2021 | share | Decrease | -0.21% | -411 shares | -1.57M | $55.4 | 196.85K |
| Q1 2021 | share | Decrease | -0.09% | -178 shares | 2.78M | $62.77 | 197.26K |
| Q4 2020 | share | Decrease | -0.16% | -310 shares | -403K | $48.58 | 197.43K |
| Q3 2020 | share | Decrease | -1.45% | -2.91K shares | -1.76M | $50.13 | 197.74K |
| Q2 2020 | share | Increase | +2.47% | 4.83K shares | 1.40M | $57.53 | 200.66K |
| Q1 2020 | share | Decrease | -2.24% | -4.49K shares | -1.39M | $51.75 | 195.83K |
| Q4 2019 | share | Increase | +162.57% | 124.03K shares | 8.05M | $56.95 | 200.33K |
| Q3 2019 | share | Decrease | -2.62% | -2.05K shares | 180K | $48.76 | 76.29K |
| Q2 2019 | share | Decrease | -1.68% | -1.34K shares | -528K | $45 | 78.35K |
| Q1 2019 | share | Decrease | -0.78% | -629 shares | 510K | $50.17 | 79.69K |
| Q4 2018 | share | Increase | +0.95% | 757 shares | 7K | $43.57 | 80.31K |
| Q3 2018 | share | Increase | +1.84% | 1.44K shares | -121K | $43.63 | 79.56K |
| Q2 2018 | share | Increase | +3.61% | 2.72K shares | -44K | $45.58 | 78.12K |
| Q1 2018 | share | Decrease | -15.54% | -13.87K shares | -194K | $47.49 | 75.40K |
| Q4 2017 | share | Decrease | -0.64% | -572 shares | 700K | $41.81 | 89.27K |
| Q3 2017 | share | Increase | +2.16% | 1.9K shares | 454K | $34.29 | 89.84K |
| Q2 2017 | share | Increase | +2.48% | 2.12K shares | -128K | $30.16 | 87.94K |
| Q1 2017 | share | Decrease | -0.94% | -812 shares | -47K | $32 | 85.81K |
| Q4 2016 | share | Increase | +1.46% | 1.24K shares | -81K | $31.95 | 86.63K |
| Q3 2016 | share | Decrease | -0.61% | -528 shares | 405K | $33.01 | 85.38K |
| Q2 2016 | share | Decrease | -1.96% | -1.72K shares | -17K | $28.46 | 85.91K |
| Q1 2016 | share | Decrease | -1.35% | -1.20K shares | -225K | $27.83 | 87.63K |