SATURNA CAPITAL CORP – Intel Corporation Transaction History
SATURNA CAPITAL CORP portfolio value:
$24.02M
portfolio value
SATURNA CAPITAL CORP 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 | +0.21% | 1.91K shares | -10.78M | $25.77 | 932.42K |
| Q2 2022 | share | Increase | +0.15% | 1.38K shares | -11.20M | $37.41 | 930.51K |
| Q1 2022 | share | Increase | +0.56% | 5.15K shares | -4.91M | $49.56 | 929.13K |
| Q4 2021 | share | Decrease | -1.34% | -12.57K shares | 1.02M | $51.74 | 923.97K |
| Q3 2021 | share | Increase | +0.03% | 250 shares | -2.66M | $52.91 | 936.55K |
| Q2 2021 | share | Increase | +0.01% | 100 shares | -7.35M | $55.4 | 936.3K |
| Q1 2021 | share | Decrease | -0.69% | -6.48K shares | 12.95M | $62.77 | 936.2K |
| Q4 2020 | share | Increase | +0.12% | 1.16K shares | -1.78M | $48.58 | 942.68K |
| Q3 2020 | share | Increase | +0.54% | 5.09K shares | -7.27M | $50.13 | 941.51K |
| Q2 2020 | share | 0.00% | 0 shares | 909K | $57.53 | 936.42K | |
| Q1 2020 | share | Increase | +0.07% | 700 shares | -886K | $51.75 | 936.42K |
| Q4 2019 | share | 0.00% | 0 shares | 7.78M | $56.95 | 935.72K | |
| Q3 2019 | share | Increase | +0.01% | 100 shares | 3.43M | $48.76 | 935.72K |
| Q2 2019 | share | Increase | +0.09% | 807 shares | -5.41M | $45 | 935.62K |
| Q1 2019 | share | Increase | 0.00% | 36 shares | 6.33M | $50.17 | 934.81K |
| Q4 2018 | share | Increase | +0.01% | 100 shares | -332K | $43.57 | 934.77K |
| Q3 2018 | share | Decrease | -0.09% | -800 shares | -2.30M | $43.63 | 934.67K |
| Q2 2018 | share | 0.00% | 0 shares | -2.21M | $45.58 | 935.47K | |
| Q1 2018 | share | Increase | +0.22% | 2.1K shares | 5.63M | $47.49 | 935.47K |
| Q4 2017 | share | Decrease | -0.02% | -146 shares | 7.53M | $41.81 | 933.37K |
| Q3 2017 | share | Increase | +0.58% | 5.42K shares | 4.23M | $34.29 | 933.52K |
| Q2 2017 | share | Increase | +29.12% | 209.31K shares | 5.38M | $30.16 | 928.1K |
| Q1 2017 | share | Increase | +0.43% | 3.09K shares | -31K | $32 | 718.79K |
| Q4 2016 | share | Increase | +0.61% | 4.35K shares | -895K | $31.95 | 715.7K |
| Q3 2016 | share | 0.00% | 0 shares | 3.52M | $33.01 | 711.35K | |
| Q2 2016 | share | Decrease | -0.26% | -1.84K shares | 1.47M | $28.46 | 711.35K |
| Q1 2016 | share | Decrease | -29.73% | -301.73K shares | -13.1M | $27.83 | 713.19K |