FORBES J M & CO LLP – Intel Corporation Transaction History
FORBES J M & CO LLP portfolio value:
$739,000
portfolio value
FORBES J M & CO LLP 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 | +8.53% | 2.25K shares | -250K | $25.77 | 28.68K |
| Q2 2022 | share | Decrease | -2.39% | -648 shares | -353K | $37.41 | 26.43K |
| Q1 2022 | share | Increase | +4.10% | 1.06K shares | 2K | $49.56 | 27.08K |
| Q4 2021 | share | Increase | +1.09% | 280 shares | -31K | $51.74 | 26.01K |
| Q3 2021 | share | Decrease | -1.90% | -499 shares | -102K | $52.91 | 25.73K |
| Q2 2021 | share | Decrease | -0.01% | -3 shares | -206K | $55.4 | 26.23K |
| Q1 2021 | share | Decrease | -0.77% | -204 shares | 362K | $62.77 | 26.23K |
| Q4 2020 | share | Decrease | -0.38% | -100 shares | -57K | $48.58 | 26.44K |
| Q3 2020 | share | Increase | +12.59% | 2.96K shares | -36K | $50.13 | 26.54K |
| Q2 2020 | share | Decrease | -6.84% | -1.73K shares | 41K | $57.53 | 23.57K |
| Q1 2020 | share | Increase | +2.28% | 563 shares | -112K | $51.75 | 25.30K |
| Q4 2019 | share | Decrease | -0.92% | -230 shares | 194K | $56.95 | 24.74K |
| Q3 2019 | share | 0.00% | 0 shares | 92K | $48.76 | 24.97K | |
| Q2 2019 | share | Decrease | -0.97% | -244 shares | -159K | $45 | 24.97K |
| Q1 2019 | share | 0.00% | 0 shares | 171K | $50.17 | 25.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $43.57 | 25.21K | |
| Q3 2018 | share | Decrease | -3.92% | -1.02K shares | -113K | $43.63 | 25.21K |
| Q2 2018 | share | Decrease | -2.47% | -665 shares | -96K | $45.58 | 26.24K |
| Q1 2018 | share | Decrease | -85.16% | -154.46K shares | -6.97M | $47.49 | 26.90K |
| Q4 2017 | share | Increase | +607.95% | 155.75K shares | 7.39M | $41.81 | 181.36K |
| Q3 2017 | share | Decrease | -1.44% | -375 shares | 98K | $34.29 | 25.61K |
| Q2 2017 | share | 0.00% | 0 shares | -61K | $30.16 | 25.99K | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $32 | 25.99K | |
| Q4 2016 | share | Decrease | -3.04% | -815 shares | -70K | $31.95 | 25.99K |
| Q3 2016 | share | Increase | +2.23% | 585 shares | 152K | $33.01 | 26.80K |
| Q2 2016 | share | Decrease | -4.27% | -1.17K shares | -26K | $28.46 | 26.22K |
| Q1 2016 | share | 0.00% | 0 shares | -57K | $27.83 | 27.39K |