COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Intel Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$15.47M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.88% | 5.22K shares | -6.79M | $25.77 | 600.58K |
| Q2 2022 | share | Increase | +9.27% | 50.51K shares | -4.73M | $37.41 | 595.35K |
| Q1 2022 | share | Increase | +6.73% | 34.36K shares | 712K | $49.56 | 544.84K |
| Q4 2021 | share | Increase | +0.41% | 2.06K shares | -798K | $51.74 | 510.48K |
| Q3 2021 | share | Increase | +0.49% | 2.49K shares | -1.31M | $52.91 | 508.41K |
| Q2 2021 | share | Decrease | -0.44% | -2.23K shares | -4.12M | $55.4 | 505.91K |
| Q1 2021 | share | Decrease | -0.76% | -3.90K shares | 7.01M | $62.77 | 508.14K |
| Q4 2020 | share | Increase | +29.94% | 117.99K shares | 5.10M | $48.58 | 512.05K |
| Q3 2020 | share | Increase | +62.76% | 151.95K shares | 5.91M | $50.13 | 394.06K |
| Q2 2020 | share | Decrease | -12.88% | -35.80K shares | -556K | $57.53 | 242.10K |
| Q1 2020 | share | Decrease | -0.79% | -2.21K shares | -1.72M | $51.75 | 277.91K |
| Q4 2019 | share | Decrease | -1.32% | -3.74K shares | 2.13M | $56.95 | 280.12K |
| Q3 2019 | share | Increase | +8.01% | 21.04K shares | 2.04M | $48.76 | 283.87K |
| Q2 2019 | share | Decrease | -0.03% | -75 shares | -1.53M | $45 | 262.83K |
| Q1 2019 | share | Increase | +5.59% | 13.92K shares | 2.43M | $50.17 | 262.90K |
| Q4 2018 | share | Decrease | -34.20% | -129.39K shares | -6.20M | $43.57 | 248.98K |
| Q3 2018 | share | Decrease | -22.43% | -109.43K shares | -6.35M | $43.63 | 378.38K |
| Q2 2018 | share | Increase | +16.49% | 69.04K shares | 2.43M | $45.58 | 487.81K |
| Q1 2018 | share | Increase | +0.04% | 157 shares | 2.48M | $47.49 | 418.77K |
| Q4 2017 | share | Increase | +9.54% | 36.46K shares | 4.77M | $41.81 | 418.61K |
| Q3 2017 | share | Increase | +9.23% | 32.30K shares | 2.74M | $34.29 | 382.15K |
| Q2 2017 | share | Decrease | -0.25% | -868 shares | -846K | $30.16 | 349.84K |
| Q1 2017 | share | Increase | +29.10% | 79.05K shares | 2.79M | $32 | 350.71K |
| Q4 2016 | share | Increase | +0.54% | 1.45K shares | -347K | $31.95 | 271.66K |
| Q3 2016 | share | Decrease | -28.53% | -107.87K shares | -2.20M | $33.01 | 270.20K |
| Q2 2016 | share | Increase | +7.85% | 27.51K shares | 1.06M | $28.46 | 378.07K |
| Q1 2016 | share | Increase | +13.70% | 42.24K shares | 719K | $27.83 | 350.56K |