RAYMOND JAMES TRUST N.A. – Intel Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$4.18M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +1.93% | 3.07K shares | -1.77M | $25.77 | 162.57K |
| Q2 2022 | share | Decrease | -2.25% | -3.66K shares | -2.11M | $37.41 | 159.49K |
| Q1 2022 | share | Increase | +1.57% | 2.52K shares | -187K | $49.56 | 163.15K |
| Q4 2021 | share | Decrease | -7.56% | -13.14K shares | -986K | $51.74 | 160.63K |
| Q3 2021 | share | Decrease | -0.22% | -387 shares | -519K | $52.91 | 173.77K |
| Q2 2021 | share | Decrease | -0.25% | -428 shares | -1.39M | $55.4 | 174.16K |
| Q1 2021 | share | Decrease | -1.00% | -1.76K shares | 2.38M | $62.77 | 174.59K |
| Q4 2020 | share | Decrease | -5.63% | -10.52K shares | -891K | $48.58 | 176.35K |
| Q3 2020 | share | Increase | +0.23% | 423 shares | -1.47M | $50.13 | 186.88K |
| Q2 2020 | share | Decrease | -0.14% | -264 shares | 1.04M | $57.53 | 186.45K |
| Q1 2020 | share | Decrease | -1.83% | -3.48K shares | -1.27M | $51.75 | 186.72K |
| Q4 2019 | share | Decrease | -2.24% | -4.35K shares | 1.35M | $56.95 | 190.20K |
| Q3 2019 | share | Decrease | -1.05% | -2.07K shares | 613K | $48.76 | 194.55K |
| Q2 2019 | share | Increase | +0.02% | 37 shares | -1.14M | $45 | 196.63K |
| Q1 2019 | share | Decrease | -1.02% | -2.02K shares | 1.23M | $50.17 | 196.59K |
| Q4 2018 | share | Decrease | -2.56% | -5.20K shares | -318K | $43.57 | 198.61K |
| Q3 2018 | share | Increase | +6.60% | 12.62K shares | 134K | $43.63 | 203.82K |
| Q2 2018 | share | Decrease | -5.17% | -10.42K shares | -995K | $45.58 | 191.20K |
| Q1 2018 | share | Decrease | -2.73% | -5.66K shares | 931K | $47.49 | 201.62K |
| Q4 2017 | share | Decrease | -2.28% | -4.84K shares | 1.49M | $41.81 | 207.28K |
| Q3 2017 | share | Increase | +0.39% | 824 shares | 948K | $34.29 | 212.13K |
| Q2 2017 | share | Increase | +0.45% | 956 shares | -457K | $30.16 | 211.30K |
| Q1 2017 | share | Decrease | -1.33% | -2.83K shares | -144K | $32 | 210.35K |
| Q4 2016 | share | Decrease | -0.48% | -1.02K shares | -355K | $31.95 | 213.18K |
| Q3 2016 | share | Increase | +3.63% | 7.51K shares | 1.30M | $33.01 | 214.20K |
| Q2 2016 | share | Decrease | -2.29% | -4.84K shares | -63K | $28.46 | 206.69K |
| Q1 2016 | share | Increase | +0.02% | 36 shares | -443K | $27.83 | 211.53K |