DAVIDSON TRUST CO – Intel Corporation Transaction History
DAVIDSON TRUST CO portfolio value:
$416,000
portfolio value
DAVIDSON TRUST CO 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 | -5.00% | -850 shares | -220K | $25.77 | 16.14K |
| Q2 2022 | share | Decrease | -6.04% | -1.09K shares | -260K | $37.41 | 16.99K |
| Q1 2022 | share | Decrease | -4.16% | -785 shares | -76K | $49.56 | 18.08K |
| Q4 2021 | share | Decrease | -4.48% | -885 shares | -80K | $51.74 | 18.87K |
| Q3 2021 | share | Increase | +0.17% | 34 shares | -55K | $52.91 | 19.75K |
| Q2 2021 | share | Decrease | -3.87% | -795 shares | -205K | $55.4 | 19.72K |
| Q1 2021 | share | Decrease | -3.78% | -805 shares | 251K | $62.77 | 20.51K |
| Q4 2020 | share | Decrease | -18.82% | -4.94K shares | -298K | $48.58 | 21.32K |
| Q3 2020 | share | Decrease | -0.54% | -143 shares | -220K | $50.13 | 26.26K |
| Q2 2020 | share | Increase | +3.36% | 859 shares | 197K | $57.53 | 26.40K |
| Q1 2020 | share | Increase | +1.47% | 369 shares | -124K | $51.75 | 25.54K |
| Q4 2019 | share | Increase | 0.00% | 25.17K shares | 1.50M | $56.95 | 25.17K |