CHESLEY TAFT & ASSOCIATES LLC – Intel Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$821,000
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -5.91% | -2K shares | -446K | $25.77 | 31.85K |
| Q2 2022 | share | Decrease | -86.84% | -223.44K shares | -10.69M | $37.41 | 33.85K |
| Q1 2022 | share | Decrease | -0.01% | -21 shares | -1.28M | $49.56 | 257.30K |
| Q4 2021 | share | Decrease | -1.46% | -3.82K shares | -662K | $51.74 | 257.32K |
| Q3 2021 | share | Increase | +0.97% | 2.50K shares | -607K | $52.91 | 261.15K |
| Q2 2021 | share | Decrease | -0.45% | -1.16K shares | -2.76M | $55.4 | 258.64K |
| Q1 2021 | share | Decrease | -0.33% | -860 shares | 4.30M | $62.77 | 259.81K |
| Q4 2020 | share | Decrease | -0.12% | -309 shares | -527K | $48.58 | 260.67K |
| Q3 2020 | share | Decrease | -0.61% | -1.59K shares | -2.19M | $50.13 | 260.98K |
| Q2 2020 | share | Increase | +0.27% | 696 shares | 1.53M | $57.53 | 262.57K |
| Q1 2020 | share | Decrease | -3.41% | -9.25K shares | -2.05M | $51.75 | 261.88K |
| Q4 2019 | share | Decrease | -1.56% | -4.28K shares | 2.03M | $56.95 | 271.13K |
| Q3 2019 | share | Decrease | -0.43% | -1.19K shares | 951K | $48.76 | 275.42K |
| Q2 2019 | share | Decrease | -1.83% | -5.15K shares | -1.88M | $45 | 276.62K |
| Q1 2019 | share | Decrease | -1.30% | -3.71K shares | 1.73M | $50.17 | 281.77K |
| Q4 2018 | share | Decrease | -3.27% | -9.63K shares | -559K | $43.57 | 285.49K |
| Q3 2018 | share | Decrease | -1.63% | -4.89K shares | -957K | $43.63 | 295.13K |
| Q2 2018 | share | Increase | +0.92% | 2.73K shares | -569K | $45.58 | 300.02K |
| Q1 2018 | share | Increase | +0.82% | 2.42K shares | 1.87M | $47.49 | 297.29K |
| Q4 2017 | share | Decrease | -0.68% | -2.01K shares | 2.30M | $41.81 | 294.86K |
| Q3 2017 | share | Increase | +1.23% | 3.59K shares | 1.40M | $34.29 | 296.88K |
| Q2 2017 | share | Decrease | -1.08% | -3.20K shares | -799K | $30.16 | 293.29K |
| Q1 2017 | share | Decrease | -0.19% | -571 shares | -80K | $32 | 296.50K |
| Q4 2016 | share | Decrease | -0.68% | -2.04K shares | -517K | $31.95 | 297.07K |
| Q3 2016 | share | Decrease | -0.85% | -2.56K shares | 1.39M | $33.01 | 299.12K |
| Q2 2016 | share | Increase | +0.30% | 903 shares | 165K | $28.46 | 301.68K |
| Q1 2016 | share | Decrease | -0.53% | -1.60K shares | -687K | $27.83 | 300.77K |