SCHMIDT P J INVESTMENT MANAGEMENT INC – Intel Corporation Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$388,000
portfolio value
SCHMIDT P J INVESTMENT 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 | Decrease | -25.83% | -5.01K shares | -271K | $25.77 | 14.39K |
| Q2 2022 | share | Decrease | -23.78% | -6.05K shares | -451K | $37.41 | 19.40K |
| Q1 2022 | share | Decrease | -2.86% | -750 shares | -170K | $49.56 | 25.46K |
| Q4 2021 | share | Decrease | -29.63% | -11.03K shares | -518K | $51.74 | 26.21K |
| Q3 2021 | share | Decrease | -4.14% | -1.60K shares | -261K | $52.91 | 37.24K |
| Q2 2021 | share | Decrease | -33.87% | -19.89K shares | -1.36M | $55.4 | 38.85K |
| Q1 2021 | share | Decrease | -6.89% | -4.35K shares | -79K | $62.77 | 58.75K |
| Q4 2020 | share | Decrease | -7.83% | -5.36K shares | 378K | $48.58 | 63.10K |
| Q3 2020 | share | Decrease | -3.11% | -2.19K shares | -1.10M | $50.13 | 68.46K |
| Q2 2020 | share | Increase | +6.80% | 4.49K shares | 647K | $57.53 | 70.66K |
| Q1 2020 | share | Decrease | -1.16% | -779 shares | -426K | $51.75 | 66.16K |
| Q4 2019 | share | Decrease | -0.91% | -615 shares | 526K | $56.95 | 66.94K |
| Q3 2019 | share | Decrease | -2.59% | -1.79K shares | 161K | $48.76 | 67.56K |
| Q2 2019 | share | Decrease | -2.02% | -1.42K shares | -481K | $45 | 69.35K |
| Q1 2019 | share | Increase | +0.25% | 178 shares | 487K | $50.17 | 70.78K |
| Q4 2018 | share | Decrease | -2.93% | -2.13K shares | -126K | $43.57 | 70.60K |
| Q3 2018 | share | Increase | +6.98% | 4.74K shares | 60K | $43.63 | 72.73K |
| Q2 2018 | share | Decrease | -5.03% | -3.60K shares | -349K | $45.58 | 67.99K |
| Q1 2018 | share | Decrease | -2.84% | -2.09K shares | 327K | $47.49 | 71.59K |
| Q4 2017 | share | Increase | +0.57% | 420 shares | 612K | $41.81 | 73.69K |
| Q3 2017 | share | Decrease | -0.81% | -600 shares | 298K | $34.29 | 73.27K |
| Q2 2017 | share | Decrease | -4.16% | -3.20K shares | -288K | $30.16 | 73.87K |
| Q1 2017 | share | Decrease | -4.70% | -3.79K shares | -153K | $32 | 77.07K |
| Q4 2016 | share | Increase | +0.65% | 520 shares | -100K | $31.95 | 80.87K |
| Q3 2016 | share | Increase | +0.68% | 546 shares | 415K | $33.01 | 80.35K |
| Q2 2016 | share | Increase | +3.84% | 2.95K shares | 132K | $28.46 | 79.80K |
| Q1 2016 | share | Decrease | -1.58% | -1.23K shares | -204K | $27.83 | 76.85K |