CENTRAL BANK & TRUST CO – Intel Corporation Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$453,000
portfolio value
CENTRAL BANK & 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 | Increase | +5.02% | 839 shares | -173K | $25.77 | 17.56K |
| Q2 2022 | share | Decrease | -22.18% | -4.76K shares | -439K | $37.41 | 16.72K |
| Q1 2022 | share | Decrease | -9.12% | -2.15K shares | -153K | $49.56 | 21.49K |
| Q4 2021 | share | Increase | +12.08% | 2.55K shares | 94K | $51.74 | 23.65K |
| Q3 2021 | share | Decrease | -1.77% | -380 shares | -82K | $52.91 | 21.10K |
| Q2 2021 | share | Decrease | -32.64% | -10.41K shares | -835K | $55.4 | 21.48K |
| Q1 2021 | share | Decrease | -38.73% | -20.16K shares | -552K | $62.77 | 31.89K |
| Q4 2020 | share | Decrease | -46.71% | -45.62K shares | -2.46M | $48.58 | 52.05K |
| Q3 2020 | share | Decrease | -2.71% | -2.72K shares | -950K | $50.13 | 97.67K |
| Q2 2020 | share | Increase | +3.37% | 3.27K shares | 752K | $57.53 | 100.40K |
| Q1 2020 | share | Increase | +12.88% | 11.08K shares | 106K | $51.75 | 97.12K |
| Q4 2019 | share | Increase | +6.22% | 5.04K shares | 976K | $56.95 | 86.04K |
| Q3 2019 | share | Increase | +11.59% | 8.41K shares | 699K | $48.76 | 81.00K |
| Q2 2019 | share | Increase | +356.12% | 56.67K shares | 2.61M | $45 | 72.59K |
| Q1 2019 | share | Increase | +6.55% | 978 shares | 154K | $50.17 | 15.91K |
| Q4 2018 | share | Increase | +14.71% | 1.91K shares | 85K | $43.57 | 14.93K |
| Q3 2018 | share | Decrease | -2.78% | -372 shares | -50K | $43.63 | 13.02K |
| Q2 2018 | share | Increase | +20.00% | 2.23K shares | 85K | $45.58 | 13.39K |
| Q1 2018 | share | Decrease | -8.08% | -981 shares | 21K | $47.49 | 11.16K |
| Q4 2017 | share | Decrease | -34.02% | -6.26K shares | -140K | $41.81 | 12.14K |
| Q3 2017 | share | Decrease | -38.60% | -11.56K shares | -311K | $34.29 | 18.40K |
| Q2 2017 | share | Decrease | -13.82% | -4.80K shares | -243K | $30.16 | 29.97K |
| Q1 2017 | share | Decrease | -10.13% | -3.92K shares | -149K | $32 | 34.77K |
| Q4 2016 | share | Increase | +76.19% | 16.73K shares | 574K | $31.95 | 38.69K |
| Q3 2016 | share | Decrease | -4.49% | -1.03K shares | 75K | $33.01 | 21.96K |
| Q2 2016 | share | Decrease | -27.77% | -8.84K shares | -276K | $28.46 | 22.99K |
| Q1 2016 | share | Decrease | -0.78% | -250 shares | -76K | $27.83 | 31.83K |