COASTLINE TRUST CO – Intel Corporation Transaction History
COASTLINE TRUST CO portfolio value:
$1.39M
portfolio value
COASTLINE 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 | Decrease | -12.02% | -7.41K shares | -909K | $25.77 | 54.25K |
| Q2 2022 | share | Decrease | -2.67% | -1.69K shares | -832K | $37.41 | 61.66K |
| Q1 2022 | share | Increase | +6.74% | 4K shares | 83K | $49.56 | 63.35K |
| Q4 2021 | share | Increase | +0.16% | 95 shares | -101K | $51.74 | 59.35K |
| Q3 2021 | share | Decrease | -0.74% | -440 shares | -195K | $52.91 | 59.26K |
| Q2 2021 | share | Decrease | -16.75% | -12.01K shares | -1.23M | $55.4 | 59.7K |
| Q1 2021 | share | Decrease | -17.53% | -15.24K shares | 257K | $62.77 | 71.71K |
| Q4 2020 | share | Increase | +2.04% | 1.73K shares | -80K | $48.58 | 86.95K |
| Q3 2020 | share | Increase | +3.27% | 2.7K shares | -525K | $50.13 | 85.21K |
| Q2 2020 | share | Decrease | -2.80% | -2.38K shares | 343K | $57.53 | 82.51K |
| Q1 2020 | share | Decrease | -4.89% | -4.36K shares | -748K | $51.75 | 84.89K |
| Q4 2019 | share | Decrease | -4.52% | -4.22K shares | 525K | $56.95 | 89.26K |
| Q3 2019 | share | Decrease | -3.41% | -3.30K shares | 183K | $48.76 | 93.48K |
| Q2 2019 | share | Decrease | -2.14% | -2.12K shares | -677K | $45 | 96.78K |
| Q1 2019 | share | Decrease | -3.63% | -3.72K shares | 495K | $50.17 | 98.90K |
| Q4 2018 | share | Increase | +1.27% | 1.29K shares | 24K | $43.57 | 102.63K |
| Q3 2018 | share | Decrease | -0.57% | -585 shares | -274K | $43.63 | 101.34K |
| Q2 2018 | share | Decrease | -6.05% | -6.56K shares | -584K | $45.58 | 101.92K |
| Q1 2018 | share | Decrease | -5.29% | -6.05K shares | 363K | $47.49 | 108.49K |
| Q4 2017 | share | Decrease | -0.30% | -345 shares | 912K | $41.81 | 114.54K |
| Q3 2017 | share | Increase | +1.59% | 1.79K shares | 559K | $34.29 | 114.89K |
| Q2 2017 | share | Increase | +1.08% | 1.21K shares | -220K | $30.16 | 113.09K |
| Q1 2017 | share | Increase | +2.57% | 2.8K shares | 80K | $32 | 111.88K |
| Q4 2016 | share | Decrease | -0.16% | -170 shares | -169K | $31.95 | 109.08K |
| Q3 2016 | share | Decrease | -1.03% | -1.14K shares | 504K | $33.01 | 109.25K |
| Q2 2016 | share | Decrease | -0.01% | -15 shares | 49K | $28.46 | 110.39K |
| Q1 2016 | share | Increase | +3.02% | 3.24K shares | -120K | $27.83 | 110.41K |