PRIVATE TRUST CO NA – Intel Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.55M
portfolio value
PRIVATE TRUST CO NA 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 | +2.64% | 1.55K shares | -645K | $25.77 | 60.42K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $37.41 | 72.55K | |
| Q1 2022 | share | Decrease | -2.30% | -1.71K shares | -229K | $49.56 | 72.55K |
| Q4 2021 | share | Increase | +0.01% | 10 shares | -131K | $51.74 | 74.26K |
| Q3 2021 | share | Increase | +33.56% | 18.65K shares | 835K | $52.91 | 74.25K |
| Q2 2021 | share | Decrease | -0.30% | -168 shares | -447K | $55.4 | 55.59K |
| Q1 2021 | share | Decrease | -6.16% | -3.65K shares | 608K | $62.77 | 55.76K |
| Q4 2020 | share | Decrease | -3.34% | -2.05K shares | -223K | $48.58 | 59.42K |
| Q3 2020 | share | Decrease | -6.72% | -4.42K shares | -741K | $50.13 | 61.47K |
| Q2 2020 | share | Increase | +3.40% | 2.16K shares | 475K | $57.53 | 65.90K |
| Q1 2020 | share | Increase | +2.00% | 1.25K shares | -290K | $51.75 | 63.73K |
| Q4 2019 | share | Decrease | -11.62% | -8.21K shares | 96K | $56.95 | 62.48K |
| Q3 2019 | share | Increase | +3.78% | 2.57K shares | 382K | $48.76 | 70.70K |
| Q2 2019 | share | Increase | +4.55% | 2.96K shares | -238K | $45 | 68.12K |
| Q1 2019 | share | Increase | +3.30% | 2.07K shares | 539K | $50.17 | 65.16K |
| Q4 2018 | share | Increase | +8.49% | 4.93K shares | 211K | $43.57 | 63.08K |
| Q3 2018 | share | Increase | +0.32% | 186 shares | -131K | $43.63 | 58.14K |
| Q2 2018 | share | Increase | +6.94% | 3.76K shares | 59K | $45.58 | 57.96K |
| Q1 2018 | share | Decrease | -2.33% | -1.29K shares | 261K | $47.49 | 54.19K |
| Q4 2017 | share | Increase | +11.84% | 5.87K shares | 671K | $41.81 | 55.48K |
| Q3 2017 | share | Decrease | -9.48% | -5.19K shares | 40K | $34.29 | 49.61K |
| Q2 2017 | share | Increase | +12.15% | 5.93K shares | 87K | $30.16 | 54.81K |
| Q1 2017 | share | Increase | +2.56% | 1.22K shares | 34K | $32 | 48.87K |
| Q4 2016 | share | Increase | +11.46% | 4.89K shares | 114K | $31.95 | 47.65K |
| Q3 2016 | share | Increase | +8.62% | 3.39K shares | 323K | $33.01 | 42.75K |
| Q2 2016 | share | Increase | +0.05% | 19 shares | 19K | $28.46 | 39.36K |
| Q1 2016 | share | Increase | +4.19% | 1.58K shares | -28K | $27.83 | 39.34K |