MIDDLETON & CO INC/MA – Intel Corporation Transaction History
MIDDLETON & CO INC/MA portfolio value:
$641,000
portfolio value
MIDDLETON & CO INC/MA 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 | -15.06% | -4.41K shares | -454K | $25.77 | 24.87K |
| Q2 2022 | share | Decrease | -3.38% | -1.02K shares | -407K | $37.41 | 29.28K |
| Q1 2022 | share | Increase | +3.47% | 1.01K shares | -6K | $49.56 | 30.30K |
| Q4 2021 | share | Decrease | -6.69% | -2.1K shares | -164K | $51.74 | 29.29K |
| Q3 2021 | share | 0.00% | 0 shares | -90K | $52.91 | 31.39K | |
| Q2 2021 | share | Decrease | -0.86% | -273 shares | -265K | $55.4 | 31.39K |
| Q1 2021 | share | Decrease | -0.63% | -200 shares | 439K | $62.77 | 31.66K |
| Q4 2020 | share | Decrease | -1.78% | -578 shares | -92K | $48.58 | 31.86K |
| Q3 2020 | share | Decrease | -1.88% | -621 shares | -298K | $50.13 | 32.44K |
| Q2 2020 | share | Decrease | -1.58% | -532 shares | 160K | $57.53 | 33.06K |
| Q1 2020 | share | Decrease | -0.30% | -100 shares | -199K | $51.75 | 33.59K |
| Q4 2019 | share | Decrease | -0.98% | -334 shares | 264K | $56.95 | 33.69K |
| Q3 2019 | share | 0.00% | 0 shares | 124K | $48.76 | 34.02K | |
| Q2 2019 | share | Decrease | -0.07% | -25 shares | -200K | $45 | 34.02K |
| Q1 2019 | share | Decrease | -1.42% | -490 shares | 208K | $50.17 | 34.05K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $43.57 | 34.54K | |
| Q3 2018 | share | Decrease | -0.30% | -104 shares | -90K | $43.63 | 34.54K |
| Q2 2018 | share | Increase | +2.67% | 902 shares | -34K | $45.58 | 34.64K |
| Q1 2018 | share | Increase | +9.51% | 2.93K shares | 335K | $47.49 | 33.74K |
| Q4 2017 | share | Decrease | -0.29% | -90 shares | 245K | $41.81 | 30.81K |
| Q3 2017 | share | Decrease | -0.32% | -100 shares | 131K | $34.29 | 30.90K |
| Q2 2017 | share | Decrease | -9.98% | -3.43K shares | -196K | $30.16 | 31.00K |
| Q1 2017 | share | Decrease | -1.74% | -610 shares | -29K | $32 | 34.44K |
| Q4 2016 | share | 0.00% | 0 shares | -53K | $31.95 | 35.05K | |
| Q3 2016 | share | Increase | +5.96% | 1.97K shares | 239K | $33.01 | 35.05K |
| Q2 2016 | share | Increase | +37.37% | 9K shares | 306K | $28.46 | 33.08K |
| Q1 2016 | share | Increase | +1.75% | 415 shares | -36K | $27.83 | 24.08K |