HAVERFORD TRUST CO – Intel Corporation Transaction History
HAVERFORD TRUST CO portfolio value:
$3.32M
portfolio value
HAVERFORD TRUST 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 | -8.70% | -12.28K shares | -1.96M | $25.77 | 128.91K |
| Q2 2022 | share | Decrease | -12.04% | -19.32K shares | -2.67M | $37.41 | 141.20K |
| Q1 2022 | share | Increase | +5.39% | 8.21K shares | 112K | $49.56 | 160.53K |
| Q4 2021 | share | Decrease | -50.14% | -153.17K shares | -8.43M | $51.74 | 152.31K |
| Q3 2021 | share | Increase | +4.05% | 11.88K shares | -206K | $52.91 | 305.49K |
| Q2 2021 | share | Increase | +5.03% | 14.06K shares | -1.40M | $55.4 | 293.60K |
| Q1 2021 | share | Increase | +0.13% | 370 shares | 3.98M | $62.77 | 279.53K |
| Q4 2020 | share | Decrease | -1.98% | -5.64K shares | -840K | $48.58 | 279.16K |
| Q3 2020 | share | Increase | +4.71% | 12.82K shares | -1.52M | $50.13 | 284.81K |
| Q2 2020 | share | Increase | +5.20% | 13.45K shares | 2.28M | $57.53 | 271.99K |
| Q1 2020 | share | Increase | +86.15% | 119.65K shares | 5.68M | $51.75 | 258.54K |
| Q4 2019 | share | Increase | +0.21% | 293 shares | 1.17M | $56.95 | 138.88K |
| Q3 2019 | share | Increase | +2.04% | 2.77K shares | 640K | $48.76 | 138.59K |
| Q2 2019 | share | Decrease | -0.60% | -819 shares | -836K | $45 | 135.82K |
| Q1 2019 | share | Increase | +7.91% | 10.01K shares | 1.39M | $50.17 | 136.64K |
| Q4 2018 | share | Decrease | -1.06% | -1.35K shares | -110K | $43.57 | 126.62K |
| Q3 2018 | share | Increase | +1.13% | 1.43K shares | -238K | $43.63 | 127.98K |
| Q2 2018 | share | Decrease | -1.58% | -2.02K shares | -405K | $45.58 | 126.55K |
| Q1 2018 | share | Decrease | -84.38% | -694.44K shares | -31.29M | $47.49 | 128.58K |
| Q4 2017 | share | Increase | +0.18% | 1.49K shares | 6.70M | $41.81 | 823.03K |
| Q3 2017 | share | Increase | +1.82% | 14.66K shares | 4.06M | $34.29 | 821.53K |
| Q2 2017 | share | Increase | +2.63% | 20.70K shares | -1.13M | $30.16 | 806.87K |
| Q1 2017 | share | Increase | +3.54% | 26.84K shares | 817K | $32 | 786.16K |
| Q4 2016 | share | Increase | +2.75% | 20.30K shares | -358K | $31.95 | 759.31K |
| Q3 2016 | share | Decrease | -0.09% | -651 shares | 3.63M | $33.01 | 739.01K |
| Q2 2016 | share | Increase | +1.85% | 13.43K shares | 767K | $28.46 | 739.66K |
| Q1 2016 | share | Increase | +4.01% | 27.98K shares | -561K | $27.83 | 726.23K |