SPINNAKER TRUST – Intel Corporation Transaction History
SPINNAKER TRUST portfolio value:
$2.46M
portfolio value
SPINNAKER TRUST 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 | -1.29% | -1.25K shares | -1.16M | $25.77 | 95.61K |
| Q2 2022 | share | Increase | +2.25% | 2.12K shares | -1.07M | $37.41 | 96.86K |
| Q1 2022 | share | Decrease | -0.57% | -542 shares | -212K | $49.56 | 94.73K |
| Q4 2021 | share | Increase | +1.60% | 1.49K shares | -89K | $51.74 | 95.28K |
| Q3 2021 | share | Increase | +0.98% | 912 shares | -217K | $52.91 | 93.78K |
| Q2 2021 | share | Decrease | -0.58% | -539 shares | -764K | $55.4 | 92.87K |
| Q1 2021 | share | Increase | +1.05% | 971 shares | 1.37M | $62.77 | 93.41K |
| Q4 2020 | share | Decrease | -3.44% | -3.29K shares | -352K | $48.58 | 92.43K |
| Q3 2020 | share | Increase | +3.87% | 3.56K shares | -558K | $50.13 | 95.73K |
| Q2 2020 | share | Decrease | -0.81% | -748 shares | 486K | $57.53 | 92.17K |
| Q1 2020 | share | Decrease | -3.05% | -2.92K shares | -707K | $51.75 | 92.91K |
| Q4 2019 | share | Decrease | -1.14% | -1.10K shares | 740K | $56.95 | 95.84K |
| Q3 2019 | share | Increase | +2.49% | 2.35K shares | 468K | $48.76 | 96.95K |
| Q2 2019 | share | Decrease | -0.94% | -897 shares | -600K | $45 | 94.59K |
| Q1 2019 | share | Increase | +6.21% | 5.58K shares | 909K | $50.17 | 95.49K |
| Q4 2018 | share | Increase | +0.02% | 17 shares | -32K | $43.57 | 89.90K |
| Q3 2018 | share | Decrease | -15.11% | -16.00K shares | -1.01M | $43.63 | 89.88K |
| Q2 2018 | share | Decrease | -1.50% | -1.61K shares | -335K | $45.58 | 105.89K |
| Q1 2018 | share | Increase | +9.80% | 9.59K shares | 1.08M | $47.49 | 107.50K |
| Q4 2017 | share | Decrease | -4.33% | -4.42K shares | 622K | $41.81 | 97.91K |
| Q3 2017 | share | Increase | +1.20% | 1.21K shares | 484K | $34.29 | 102.33K |
| Q2 2017 | share | Decrease | -4.61% | -4.89K shares | -412K | $30.16 | 101.12K |
| Q1 2017 | share | Increase | +2.87% | 2.95K shares | 86K | $32 | 106.01K |
| Q4 2016 | share | Decrease | -3.07% | -3.25K shares | -276K | $31.95 | 103.06K |
| Q3 2016 | share | Increase | +0.02% | 26 shares | 527K | $33.01 | 106.32K |
| Q2 2016 | share | Increase | +0.16% | 167 shares | 54K | $28.46 | 106.29K |
| Q1 2016 | share | Increase | +2.13% | 2.21K shares | -147K | $27.83 | 106.13K |