S&CO INC – Intel Corporation Transaction History
S&CO INC portfolio value:
$3.69M
portfolio value
S&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 | 0.00% | 0 shares | -1.67M | $25.77 | 143.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.74M | $37.41 | 143.45K | |
| Q1 2022 | share | Increase | +2.94% | 4.09K shares | -67K | $49.56 | 143.45K |
| Q4 2021 | share | Increase | +3.89% | 5.21K shares | 29K | $51.74 | 139.35K |
| Q3 2021 | share | Decrease | -0.88% | -1.19K shares | -450K | $52.91 | 134.14K |
| Q2 2021 | share | 0.00% | 0 shares | -1.06M | $55.4 | 135.33K | |
| Q1 2021 | share | Decrease | -0.09% | -125 shares | 1.91M | $62.77 | 135.33K |
| Q4 2020 | share | Decrease | -1.00% | -1.37K shares | -336K | $48.58 | 135.45K |
| Q3 2020 | share | Increase | +0.36% | 490 shares | -1.07M | $50.13 | 136.83K |
| Q2 2020 | share | Decrease | -0.26% | -360 shares | 759K | $57.53 | 136.34K |
| Q1 2020 | share | Decrease | -0.00% | -2 shares | -784K | $51.75 | 136.70K |
| Q4 2019 | share | Increase | +1.33% | 1.79K shares | 1.23M | $56.95 | 136.70K |
| Q3 2019 | share | Increase | +1.76% | 2.32K shares | 605K | $48.76 | 134.91K |
| Q2 2019 | share | Increase | +0.30% | 400 shares | -751K | $45 | 132.58K |
| Q1 2019 | share | 0.00% | 0 shares | 894K | $50.17 | 132.18K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $43.57 | 132.18K | |
| Q3 2018 | share | Decrease | -0.08% | -100 shares | -325K | $43.63 | 132.18K |
| Q2 2018 | share | Increase | +0.50% | 655 shares | -279K | $45.58 | 132.28K |
| Q1 2018 | share | 0.00% | 0 shares | 779K | $47.49 | 131.63K | |
| Q4 2017 | share | Decrease | -12.41% | -18.65K shares | 353K | $41.81 | 131.63K |
| Q3 2017 | share | Decrease | -44.50% | -120.51K shares | -3.41M | $34.29 | 150.28K |
| Q2 2017 | share | Decrease | -1.90% | -5.24K shares | -820K | $30.16 | 270.79K |
| Q1 2017 | share | Decrease | -0.06% | -155 shares | -61K | $32 | 276.03K |
| Q4 2016 | share | Decrease | -1.52% | -4.26K shares | -569K | $31.95 | 276.19K |
| Q3 2016 | share | 0.00% | 0 shares | 1.38M | $33.01 | 280.46K | |
| Q2 2016 | share | Decrease | -0.06% | -168 shares | 121K | $28.46 | 280.46K |
| Q1 2016 | share | Decrease | -0.76% | -2.13K shares | -663K | $27.83 | 280.63K |