ROBERTS GLORE & CO INC /IL/ – Intel Corporation Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$2.16M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | Increase | +1.16% | 965 shares | -940K | $25.77 | 83.82K |
| Q2 2022 | share | Increase | +0.39% | 320 shares | -991K | $37.41 | 82.86K |
| Q1 2022 | share | Increase | +1.05% | 854 shares | -116K | $49.56 | 82.54K |
| Q4 2021 | share | Increase | +0.80% | 649 shares | -111K | $51.74 | 81.68K |
| Q3 2021 | share | Decrease | -0.09% | -76 shares | -236K | $52.91 | 81.04K |
| Q2 2021 | share | Increase | +0.52% | 416 shares | -611K | $55.4 | 81.11K |
| Q1 2021 | share | Decrease | -2.49% | -2.06K shares | 1.04M | $62.77 | 80.7K |
| Q4 2020 | share | Increase | +2.43% | 1.96K shares | -60K | $48.58 | 82.76K |
| Q3 2020 | share | Increase | +3.86% | 3.00K shares | -471K | $50.13 | 80.79K |
| Q2 2020 | share | Decrease | -3.30% | -2.65K shares | 300K | $57.53 | 77.79K |
| Q1 2020 | share | Increase | +0.58% | 465 shares | -433K | $51.75 | 80.45K |
| Q4 2019 | share | Increase | +27.44% | 17.22K shares | 1.55M | $56.95 | 79.98K |
| Q3 2019 | share | Increase | +11.26% | 6.35K shares | 533K | $48.76 | 62.76K |
| Q2 2019 | share | Decrease | -0.30% | -168 shares | -337K | $45 | 56.41K |
| Q1 2019 | share | Increase | +0.13% | 73 shares | 386K | $50.17 | 56.58K |
| Q4 2018 | share | Decrease | -1.81% | -1.04K shares | -70K | $43.57 | 56.50K |
| Q3 2018 | share | Increase | +1.19% | 678 shares | -105K | $43.63 | 57.55K |
| Q2 2018 | share | Decrease | -5.03% | -3.01K shares | -292K | $45.58 | 56.87K |
| Q1 2018 | share | Increase | +0.06% | 36 shares | 356K | $47.49 | 59.89K |
| Q4 2017 | share | Increase | +0.20% | 120 shares | 488K | $41.81 | 59.85K |
| Q3 2017 | share | Decrease | -2.25% | -1.37K shares | 213K | $34.29 | 59.73K |
| Q2 2017 | share | Decrease | -0.16% | -100 shares | -146K | $30.16 | 61.10K |
| Q1 2017 | share | Decrease | -0.16% | -100 shares | -16K | $32 | 61.20K |
| Q4 2016 | share | Increase | +0.10% | 60 shares | -88K | $31.95 | 61.30K |
| Q3 2016 | share | Decrease | -0.79% | -490 shares | 287K | $33.01 | 61.24K |
| Q2 2016 | share | Decrease | -0.75% | -468 shares | 13K | $28.46 | 61.73K |
| Q1 2016 | share | Decrease | -0.28% | -175 shares | -137K | $27.83 | 62.20K |