EVERETT HARRIS & CO /CA/ – Intel Corporation Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$1.69M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -0.34% | -226 shares | -775K | $25.77 | 65.87K |
| Q2 2022 | share | Decrease | -0.41% | -269 shares | -945K | $37.41 | 66.10K |
| Q4 2021 | share | 0.00% | 0 shares | -118K | $51.74 | 66.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -190K | $52.91 | 66.37K | |
| Q2 2021 | share | Increase | +0.01% | 5 shares | -521K | $55.4 | 66.37K |
| Q1 2021 | share | Decrease | -5.50% | -3.86K shares | 748K | $62.77 | 66.36K |
| Q4 2020 | share | Decrease | -0.65% | -460 shares | -161K | $48.58 | 70.22K |
| Q3 2020 | share | Increase | +0.28% | 200 shares | -557K | $50.13 | 70.68K |
| Q2 2020 | share | Increase | +29.26% | 15.95K shares | 1.26M | $57.53 | 70.48K |
| Q1 2020 | share | Increase | +42.92% | 16.37K shares | 667K | $51.75 | 54.53K |
| Q4 2019 | share | Increase | +3.34% | 1.23K shares | 382K | $56.95 | 38.15K |
| Q3 2019 | share | 0.00% | 0 shares | 135K | $48.76 | 36.92K | |
| Q2 2019 | share | Increase | +1.20% | 436 shares | -192K | $45 | 36.92K |
| Q1 2019 | share | 0.00% | 0 shares | 247K | $50.17 | 36.48K | |
| Q4 2018 | share | Increase | +2.23% | 797 shares | 24K | $43.57 | 36.48K |
| Q3 2018 | share | Increase | +24.82% | 7.09K shares | 267K | $43.63 | 35.68K |
| Q2 2018 | share | Decrease | -2.00% | -584 shares | -98K | $45.58 | 28.59K |
| Q1 2018 | share | Increase | +23.23% | 5.5K shares | 426K | $47.49 | 29.17K |
| Q4 2017 | share | Decrease | -2.95% | -720 shares | 164K | $41.81 | 23.67K |
| Q3 2017 | share | Decrease | -7.02% | -1.84K shares | 44K | $34.29 | 24.39K |
| Q2 2017 | share | Increase | +0.80% | 207 shares | -54K | $30.16 | 26.23K |
| Q1 2017 | share | Decrease | -3.16% | -849 shares | -36K | $32 | 26.02K |
| Q4 2016 | share | 0.00% | 0 shares | -40K | $31.95 | 26.87K | |
| Q3 2016 | share | Decrease | -1.83% | -500 shares | 117K | $33.01 | 26.87K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $28.46 | 27.37K | |
| Q1 2016 | share | Decrease | -2.58% | -725 shares | -82K | $27.83 | 27.37K |