TRILLIUM ASSET MANAGEMENT, LLC – Intel Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$329,000
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -9.84% | -1.39K shares | -200K | $25.77 | 12.75K |
| Q2 2022 | share | Decrease | -35.17% | -7.67K shares | -552K | $37.41 | 14.14K |
| Q1 2022 | share | Decrease | -0.89% | -195 shares | -53K | $49.56 | 21.82K |
| Q4 2021 | share | Increase | +8.11% | 1.65K shares | 49K | $51.74 | 22.01K |
| Q3 2021 | share | Decrease | -6.07% | -1.31K shares | -132K | $52.91 | 20.36K |
| Q2 2021 | share | Decrease | -11.40% | -2.79K shares | -349K | $55.4 | 21.68K |
| Q1 2021 | share | Increase | +4.24% | 995 shares | 396K | $62.77 | 24.47K |
| Q4 2020 | share | Decrease | -0.43% | -102 shares | -51K | $48.58 | 23.47K |
| Q3 2020 | share | Decrease | -6.67% | -1.68K shares | -290K | $50.13 | 23.57K |
| Q2 2020 | share | Increase | +31.26% | 6.01K shares | 469K | $57.53 | 25.26K |
| Q1 2020 | share | Increase | +0.11% | 22 shares | -109K | $51.75 | 19.24K |
| Q4 2019 | share | Decrease | -23.81% | -6.00K shares | -150K | $56.95 | 19.22K |
| Q3 2019 | share | Increase | +180.26% | 16.22K shares | 870K | $48.76 | 25.23K |
| Q2 2019 | share | Decrease | -0.88% | -80 shares | -57K | $45 | 9.00K |
| Q1 2019 | share | Decrease | -9.46% | -949 shares | 17K | $50.17 | 9.08K |
| Q4 2018 | share | Increase | +28.25% | 2.21K shares | 101K | $43.57 | 10.03K |
| Q3 2018 | share | Decrease | -3.74% | -304 shares | -34K | $43.63 | 7.82K |
| Q2 2018 | share | Decrease | -7.99% | -706 shares | -56K | $45.58 | 8.12K |
| Q1 2018 | share | Increase | +4.69% | 396 shares | 71K | $47.49 | 8.83K |
| Q4 2017 | share | Decrease | -0.99% | -84 shares | 65K | $41.81 | 8.43K |
| Q3 2017 | share | Decrease | -4.76% | -426 shares | 22K | $34.29 | 8.52K |
| Q2 2017 | share | Increase | +2.05% | 180 shares | -14K | $30.16 | 8.94K |
| Q1 2017 | share | Decrease | -38.46% | -5.47K shares | -201K | $32 | 8.76K |
| Q4 2016 | share | Decrease | -5.99% | -907 shares | -55K | $31.95 | 14.24K |
| Q3 2016 | share | Decrease | -27.43% | -5.72K shares | -113K | $33.01 | 15.15K |
| Q2 2016 | share | Decrease | -6.87% | -1.54K shares | -40K | $28.46 | 20.87K |
| Q1 2016 | share | Decrease | -15.20% | -4.01K shares | -186K | $27.83 | 22.41K |