HM PAYSON & CO – Intel Corporation Transaction History
HM PAYSON & CO portfolio value:
$8.97M
portfolio value
HM PAYSON & 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 | -37.09% | -205.43K shares | -11.74M | $25.77 | 348.43K |
| Q2 2022 | share | Decrease | -3.65% | -21.00K shares | -7.77M | $37.41 | 553.86K |
| Q1 2022 | share | Decrease | -3.73% | -22.29K shares | -2.26M | $49.56 | 574.86K |
| Q4 2021 | share | Decrease | -10.84% | -72.58K shares | -4.93M | $51.74 | 597.16K |
| Q3 2021 | share | Decrease | -1.94% | -13.25K shares | -2.65M | $52.91 | 669.74K |
| Q2 2021 | share | Decrease | -5.35% | -38.61K shares | -7.84M | $55.4 | 682.99K |
| Q1 2021 | share | Decrease | -3.55% | -26.58K shares | 8.90M | $62.77 | 721.61K |
| Q4 2020 | share | Decrease | -20.41% | -191.90K shares | -11.40M | $48.58 | 748.19K |
| Q3 2020 | share | Decrease | -29.61% | -395.48K shares | -31.22M | $50.13 | 940.10K |
| Q2 2020 | share | Decrease | -0.55% | -7.41K shares | 7.22M | $57.53 | 1.33M |
| Q1 2020 | share | Decrease | -3.50% | -48.66K shares | -10.60M | $51.75 | 1.34M |
| Q4 2019 | share | Decrease | -1.12% | -15.69K shares | 10.77M | $56.95 | 1.39M |
| Q3 2019 | share | Increase | +4.05% | 54.82K shares | 7.77M | $48.76 | 1.40M |
| Q2 2019 | share | Increase | +2.30% | 30.42K shares | -6.25M | $45 | 1.35M |
| Q1 2019 | share | Increase | +7327.98% | 1.30M shares | 70.16M | $50.17 | 1.32M |
| Q4 2018 | share | Decrease | -98.32% | -1.04M shares | -49.32M | $43.57 | 17.79K |
| Q3 2018 | share | Decrease | -15.58% | -195.69K shares | -12.29M | $43.63 | 1.06M |
| Q2 2018 | share | Decrease | -4.09% | -53.59K shares | -5.77M | $45.58 | 1.25M |
| Q1 2018 | share | Decrease | -1.12% | -14.90K shares | 7.06M | $47.49 | 1.30M |
| Q4 2017 | share | Decrease | -0.35% | -4.69K shares | 10.52M | $41.81 | 1.32M |
| Q3 2017 | share | Increase | +0.41% | 5.42K shares | 5.95M | $34.29 | 1.32M |
| Q2 2017 | share | Increase | +0.47% | 6.22K shares | -2.86M | $30.16 | 1.32M |
| Q1 2017 | share | Increase | +3.22% | 41.09K shares | 1.22M | $32 | 1.31M |
| Q4 2016 | share | Increase | +1.11% | 13.96K shares | -1.36M | $31.95 | 1.27M |
| Q3 2016 | share | Decrease | -1.06% | -13.47K shares | 5.80M | $33.01 | 1.26M |
| Q2 2016 | share | Increase | +0.64% | 8.14K shares | 838K | $28.46 | 1.27M |
| Q1 2016 | share | Increase | +1.84% | 22.96K shares | -1.87M | $27.83 | 1.26M |