WOODSTOCK CORP – Intel Corporation Transaction History
WOODSTOCK CORP portfolio value:
$770,000
portfolio value
WOODSTOCK CORP 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 | -23.47% | -9.17K shares | -691K | $25.77 | 29.89K |
| Q2 2022 | share | Decrease | -44.94% | -31.88K shares | -2.05M | $37.41 | 39.06K |
| Q1 2022 | share | Decrease | -21.57% | -19.51K shares | -1.14M | $49.56 | 70.95K |
| Q4 2021 | share | Decrease | -0.85% | -777 shares | -203K | $51.74 | 90.46K |
| Q3 2021 | share | Decrease | -0.54% | -498 shares | -288K | $52.91 | 91.24K |
| Q2 2021 | share | Decrease | -4.03% | -3.85K shares | -968K | $55.4 | 91.74K |
| Q1 2021 | share | Decrease | -5.98% | -6.08K shares | 1.05M | $62.77 | 95.59K |
| Q4 2020 | share | Increase | +3.72% | 3.64K shares | -10K | $48.58 | 101.67K |
| Q3 2020 | share | Decrease | -4.22% | -4.32K shares | -1.04M | $50.13 | 98.03K |
| Q2 2020 | share | Decrease | -0.41% | -421 shares | 562K | $57.53 | 102.35K |
| Q1 2020 | share | Decrease | -0.56% | -580 shares | -624K | $51.75 | 102.77K |
| Q4 2019 | share | Decrease | -0.05% | -53 shares | 858K | $56.95 | 103.35K |
| Q3 2019 | share | Decrease | -0.09% | -95 shares | 373K | $48.76 | 103.40K |
| Q2 2019 | share | Increase | +0.76% | 778 shares | -561K | $45 | 103.5K |
| Q1 2019 | share | Increase | +0.31% | 315 shares | 710K | $50.17 | 102.72K |
| Q4 2018 | share | Increase | +1.51% | 1.52K shares | 35K | $43.57 | 102.40K |
| Q3 2018 | share | Increase | +29.49% | 22.97K shares | 898K | $43.63 | 100.88K |
| Q2 2018 | share | Increase | +3.55% | 2.67K shares | -45K | $45.58 | 77.90K |
| Q1 2018 | share | Decrease | -1.47% | -1.12K shares | 393K | $47.49 | 75.23K |
| Q4 2017 | share | Decrease | -0.72% | -550 shares | 596K | $41.81 | 76.36K |
| Q3 2017 | share | Decrease | -0.77% | -593 shares | 314K | $34.29 | 76.91K |
| Q2 2017 | share | Decrease | -0.64% | -500 shares | -199K | $30.16 | 77.50K |
| Q1 2017 | share | Decrease | -2.60% | -2.07K shares | -91K | $32 | 78.00K |
| Q4 2016 | share | Decrease | -0.69% | -556 shares | -139K | $31.95 | 80.08K |
| Q3 2016 | share | Decrease | -1.75% | -1.43K shares | 352K | $33.01 | 80.64K |
| Q2 2016 | share | Increase | +0.65% | 527 shares | 54K | $28.46 | 82.07K |
| Q1 2016 | share | Increase | +76.90% | 35.45K shares | 1.05M | $27.83 | 81.54K |