DUNCKER STREETT & CO INC – Intel Corporation Transaction History
DUNCKER STREETT & CO INC portfolio value:
$267,000
portfolio value
DUNCKER STREETT & CO 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 | -11.61% | -1.36K shares | -172K | $25.77 | 10.36K |
| Q2 2022 | share | Decrease | -17.50% | -2.48K shares | -265K | $37.41 | 11.72K |
| Q1 2022 | share | Decrease | -16.69% | -2.84K shares | -174K | $49.56 | 14.20K |
| Q4 2021 | share | Decrease | -8.75% | -1.63K shares | -118K | $51.74 | 17.05K |
| Q3 2021 | share | Decrease | -6.43% | -1.28K shares | -125K | $52.91 | 18.68K |
| Q2 2021 | share | Decrease | -13.16% | -3.02K shares | -351K | $55.4 | 19.97K |
| Q1 2021 | share | Decrease | -8.69% | -2.18K shares | 217K | $62.77 | 23.00K |
| Q4 2020 | share | Decrease | -4.54% | -1.19K shares | -111K | $48.58 | 25.18K |
| Q3 2020 | share | Decrease | -47.00% | -23.40K shares | -1.61M | $50.13 | 26.38K |
| Q2 2020 | share | Increase | +1.65% | 807 shares | 328K | $57.53 | 49.79K |
| Q1 2020 | share | Increase | +0.45% | 218 shares | -268K | $51.75 | 48.98K |
| Q4 2019 | share | Decrease | -1.43% | -706 shares | 370K | $56.95 | 48.76K |
| Q3 2019 | share | Increase | +0.24% | 118 shares | 186K | $48.76 | 49.47K |
| Q2 2019 | share | Increase | +1.67% | 811 shares | -244K | $45 | 49.35K |
| Q1 2019 | share | Increase | +76.94% | 21.10K shares | 1.31M | $50.17 | 48.54K |
| Q4 2018 | share | Decrease | -16.14% | -5.28K shares | -259K | $43.57 | 27.43K |
| Q3 2018 | share | Decrease | -1.63% | -541 shares | -106K | $43.63 | 32.71K |
| Q2 2018 | share | Increase | +3.60% | 1.15K shares | -19K | $45.58 | 33.25K |
| Q1 2018 | share | Increase | +4.42% | 1.35K shares | 253K | $47.49 | 32.1K |
| Q4 2017 | share | Increase | +0.85% | 258 shares | 258K | $41.81 | 30.74K |
| Q3 2017 | share | Decrease | -2.57% | -804 shares | 105K | $34.29 | 30.48K |
| Q2 2017 | share | Increase | +1.70% | 524 shares | -54K | $30.16 | 31.28K |
| Q1 2017 | share | Increase | +3.01% | 898 shares | 27K | $32 | 30.76K |
| Q4 2016 | share | Decrease | -1.29% | -390 shares | -59K | $31.95 | 29.86K |
| Q3 2016 | share | Increase | +3.94% | 1.14K shares | 187K | $33.01 | 30.25K |
| Q2 2016 | share | Increase | +0.03% | 10 shares | 14K | $28.46 | 29.10K |
| Q1 2016 | share | Decrease | -1.65% | -489 shares | -78K | $27.83 | 29.09K |