PRENTISS SMITH & CO INC – Intel Corporation Transaction History
PRENTISS SMITH & CO INC portfolio value:
$319,000
portfolio value
PRENTISS SMITH & 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 | -144K | $25.77 | 12.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -150K | $37.41 | 12.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $49.56 | 12.36K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $51.74 | 12.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $52.91 | 12.36K | |
| Q2 2021 | share | 0.00% | 0 shares | -98K | $55.4 | 12.36K | |
| Q1 2021 | share | Decrease | -14.48% | -2.09K shares | 71K | $62.77 | 12.36K |
| Q4 2020 | share | Decrease | -7.66% | -1.2K shares | -90K | $48.58 | 14.46K |
| Q3 2020 | share | 0.00% | 0 shares | -126K | $50.13 | 15.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $57.53 | 15.66K | |
| Q1 2020 | share | Increase | +23.99% | 3.03K shares | 92K | $51.75 | 15.66K |
| Q4 2019 | share | 0.00% | 0 shares | 105K | $56.95 | 12.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $48.76 | 12.63K | |
| Q2 2019 | share | Increase | +0.76% | 95 shares | -68K | $45 | 12.63K |
| Q1 2019 | share | Increase | +5.69% | 675 shares | 116K | $50.17 | 12.53K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $43.57 | 11.86K | |
| Q3 2018 | share | 0.00% | 0 shares | -29K | $43.63 | 11.86K | |
| Q2 2018 | share | Decrease | -23.63% | -3.67K shares | -219K | $45.58 | 11.86K |
| Q1 2018 | share | Decrease | -1.68% | -266 shares | 80K | $47.49 | 15.53K |
| Q4 2017 | share | 0.00% | 0 shares | 127K | $41.81 | 15.79K | |
| Q3 2017 | share | Decrease | -8.19% | -1.41K shares | 21K | $34.29 | 15.79K |
| Q2 2017 | share | Decrease | -10.18% | -1.95K shares | -110K | $30.16 | 17.20K |
| Q1 2017 | share | Increase | +9.19% | 1.61K shares | 55K | $32 | 19.15K |
| Q4 2016 | share | Decrease | -1.04% | -184 shares | -33K | $31.95 | 17.54K |
| Q3 2016 | share | 0.00% | 0 shares | 87K | $33.01 | 17.73K | |
| Q2 2016 | share | Increase | +0.42% | 75 shares | 11K | $28.46 | 17.73K |
| Q1 2016 | share | 0.00% | 0 shares | -37K | $27.83 | 17.65K |