SMITHFIELD TRUST CO – Intel Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.61M
portfolio value
SMITHFIELD TRUST 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 | -10.15% | -7.06K shares | -990K | $25.77 | 62.57K |
| Q2 2022 | share | Decrease | -2.11% | -1.5K shares | -918K | $37.41 | 69.63K |
| Q1 2022 | share | Decrease | -5.52% | -4.15K shares | -360K | $49.56 | 71.13K |
| Q4 2021 | share | Decrease | -4.78% | -3.78K shares | -337K | $51.74 | 75.29K |
| Q3 2021 | share | Increase | +8.85% | 6.43K shares | 142K | $52.91 | 79.07K |
| Q2 2021 | share | Decrease | -5.98% | -4.62K shares | -868K | $55.4 | 72.64K |
| Q1 2021 | share | Decrease | -1.64% | -1.28K shares | 1.03M | $62.77 | 77.26K |
| Q4 2020 | share | Decrease | -2.31% | -1.85K shares | -250K | $48.58 | 78.55K |
| Q3 2020 | share | Decrease | -2.13% | -1.74K shares | -752K | $50.13 | 80.40K |
| Q2 2020 | share | Increase | +2.60% | 2.08K shares | 582K | $57.53 | 82.15K |
| Q1 2020 | share | Increase | +0.47% | 372 shares | -437K | $51.75 | 80.07K |
| Q4 2019 | share | Decrease | -2.75% | -2.25K shares | 548K | $56.95 | 79.70K |
| Q3 2019 | share | Increase | +1.18% | 952 shares | 345K | $48.76 | 81.95K |
| Q2 2019 | share | Increase | +6.25% | 4.76K shares | -217K | $45 | 81.00K |
| Q1 2019 | share | Decrease | -0.89% | -681 shares | 484K | $50.17 | 76.24K |
| Q4 2018 | share | Decrease | -1.48% | -1.15K shares | -82K | $43.57 | 76.92K |
| Q3 2018 | share | Increase | +0.42% | 327 shares | -172K | $43.63 | 78.07K |
| Q2 2018 | share | Increase | +0.53% | 407 shares | -164K | $45.58 | 77.74K |
| Q1 2018 | share | Increase | +2.02% | 1.53K shares | 529K | $47.49 | 77.34K |
| Q4 2017 | share | Increase | +7.01% | 4.96K shares | 802K | $41.81 | 75.80K |
| Q3 2017 | share | Increase | +4.95% | 3.33K shares | 420K | $34.29 | 70.83K |
| Q2 2017 | share | Increase | +0.34% | 232 shares | -149K | $30.16 | 67.50K |
| Q1 2017 | share | Decrease | -4.90% | -3.46K shares | -140K | $32 | 67.26K |
| Q4 2016 | share | Increase | +3.45% | 2.35K shares | -15K | $31.95 | 70.73K |
| Q3 2016 | share | Increase | +1.10% | 745 shares | 364K | $33.01 | 68.38K |
| Q2 2016 | share | Increase | +3.05% | 2K shares | 95K | $28.46 | 67.63K |
| Q1 2016 | share | Increase | +2.35% | 1.50K shares | -87K | $27.83 | 65.63K |