FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Intel Corporation Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$3.38M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | Increase | +1.26% | 1.62K shares | -1.46M | $25.77 | 131.18K |
| Q2 2022 | share | Decrease | -0.24% | -307 shares | -1.58M | $37.41 | 129.55K |
| Q1 2022 | share | Increase | +0.32% | 417 shares | -230K | $49.56 | 129.86K |
| Q4 2021 | share | Increase | +1.98% | 2.51K shares | -97K | $51.74 | 129.44K |
| Q3 2021 | share | Increase | +1.58% | 1.98K shares | -252K | $52.91 | 126.92K |
| Q2 2021 | share | Decrease | -4.44% | -5.81K shares | -1.35M | $55.4 | 124.94K |
| Q1 2021 | share | Increase | +1.02% | 1.31K shares | 1.92M | $62.77 | 130.75K |
| Q4 2020 | share | Decrease | -4.41% | -5.97K shares | -563K | $48.58 | 129.44K |
| Q3 2020 | share | Increase | +3.50% | 4.58K shares | -815K | $50.13 | 135.41K |
| Q2 2020 | share | Decrease | -0.26% | -346 shares | 728K | $57.53 | 130.82K |
| Q1 2020 | share | Decrease | -0.86% | -1.13K shares | -820K | $51.75 | 131.17K |
| Q4 2019 | share | Increase | +1.67% | 2.17K shares | 1.21M | $56.95 | 132.30K |
| Q3 2019 | share | Increase | +1.17% | 1.50K shares | 549K | $48.76 | 130.13K |
| Q2 2019 | share | Increase | +2.98% | 3.72K shares | -551K | $45 | 128.62K |
| Q1 2019 | share | Increase | +0.04% | 50 shares | 848K | $50.17 | 124.90K |
| Q4 2018 | share | Increase | +0.32% | 400 shares | -26K | $43.57 | 124.85K |
| Q3 2018 | share | Increase | +3.11% | 3.75K shares | -114K | $43.63 | 124.45K |
| Q2 2018 | share | Increase | +0.61% | 727 shares | -248K | $45.58 | 120.69K |
| Q1 2018 | share | Decrease | -0.90% | -1.09K shares | 659K | $47.49 | 119.97K |
| Q4 2017 | share | Decrease | -4.33% | -5.48K shares | 770K | $41.81 | 121.06K |
| Q3 2017 | share | Decrease | -2.66% | -3.45K shares | 433K | $34.29 | 126.54K |
| Q2 2017 | share | Decrease | -6.40% | -8.88K shares | -623K | $30.16 | 129.99K |
| Q1 2017 | share | Increase | +0.48% | 668 shares | 191K | $32 | 138.87K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $31.95 | 138.21K | |
| Q3 2016 | share | Decrease | -0.14% | -190 shares | 278K | $33.01 | 138.21K |
| Q2 2016 | share | Decrease | -2.35% | -3.33K shares | -45K | $28.46 | 138.4K |
| Q1 2016 | share | Increase | +3.82% | 5.21K shares | -118K | $27.83 | 141.73K |