OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Intel Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$61.83M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -2.23% | -54.70K shares | -29.97M | $25.77 | 2.39M |
Q2 2022 | share | Decrease | -12.66% | -355.74K shares | -47.44M | $37.41 | 2.45M |
Q1 2022 | share | Decrease | -6.91% | -208.48K shares | -16.18M | $49.56 | 2.80M |
Q4 2021 | share | Increase | +1.61% | 47.83K shares | -2.82M | $51.74 | 3.01M |
Q3 2021 | share | Increase | +1.90% | 55.43K shares | -5.38M | $52.91 | 2.97M |
Q2 2021 | share | Decrease | -8.40% | -267.42K shares | -40.02M | $55.4 | 2.91M |
Q1 2021 | share | Increase | +0.54% | 17.06K shares | 45.97M | $62.77 | 3.18M |
Q4 2020 | share | Decrease | -8.29% | -286.25K shares | -21.02M | $48.58 | 3.16M |
Q3 2020 | share | Decrease | -5.48% | -200.1K shares | -39.75M | $50.13 | 3.45M |
Q2 2020 | share | Increase | +2.05% | 73.44K shares | 24.82M | $57.53 | 3.65M |
Q1 2020 | share | Increase | +22.29% | 652.30K shares | 18.53M | $51.75 | 3.57M |
Q4 2019 | share | Decrease | -0.44% | -12.85K shares | 23.68M | $56.95 | 2.92M |
Q3 2019 | share | Increase | +1.27% | 36.80K shares | 12.51M | $48.76 | 2.93M |
Q2 2019 | share | Increase | +13.64% | 348.37K shares | 1.78M | $45 | 2.90M |
Q1 2019 | share | Increase | +2.33% | 58.02K shares | 20.01M | $50.17 | 2.55M |
Q4 2018 | share | Decrease | -0.85% | -21.29K shares | -1.90M | $43.57 | 2.49M |
Q3 2018 | share | Increase | +0.84% | 21.08K shares | -5.04M | $43.63 | 2.51M |
Q2 2018 | share | Increase | +26.36% | 520.63K shares | 21.19M | $45.58 | 2.49M |
Q1 2018 | share | Decrease | -1.51% | -30.25K shares | 26.5M | $47.49 | 1.97M |
Q4 2017 | share | 0.00% | 0 shares | 0 | $41.81 | 2.00M | |
Q3 2017 | share | Increase | +1.32% | 26.10K shares | 9.58M | $34.29 | 2.00M |
Q2 2017 | share | Increase | +1.60% | 31.2K shares | -3.48M | $30.16 | 1.97M |
Q1 2017 | share | Increase | +0.23% | 4.55K shares | -224K | $32 | 1.94M |
Q4 2016 | share | Decrease | -6.10% | -126.33K shares | -7.64M | $31.95 | 1.94M |
Q3 2016 | share | Increase | +63.06% | 800.45K shares | 36.5M | $33.01 | 2.06M |
Q2 2016 | share | Increase | +1.68% | 20.91K shares | 1.24M | $28.46 | 1.26M |
Q1 2016 | share | Increase | +1.87% | 22.92K shares | -1.83M | $27.83 | 1.24M |