IRONWOOD INVESTMENT COUNSEL, LLC – Intel Corporation Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$1.05M
portfolio value
IRONWOOD INVESTMENT COUNSEL, 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 | -23.08% | -12.23K shares | -932K | $25.77 | 40.79K |
| Q2 2022 | share | Decrease | -21.22% | -14.28K shares | -1.35M | $37.41 | 53.02K |
| Q1 2022 | share | Decrease | -35.70% | -37.37K shares | -2.05M | $49.56 | 67.31K |
| Q4 2021 | share | Decrease | -3.73% | -4.05K shares | -402K | $51.74 | 104.68K |
| Q3 2021 | share | Increase | +7.03% | 7.14K shares | 90K | $52.91 | 108.73K |
| Q2 2021 | share | Increase | +3.52% | 3.45K shares | -578K | $55.4 | 101.59K |
| Q1 2021 | share | Decrease | -12.69% | -14.25K shares | 682K | $62.77 | 98.14K |
| Q4 2020 | share | Increase | +3.31% | 3.59K shares | -34K | $48.58 | 112.4K |
| Q3 2020 | share | Increase | +8.14% | 8.19K shares | -386K | $50.13 | 108.80K |
| Q2 2020 | share | Increase | +3.56% | 3.46K shares | 762K | $57.53 | 100.61K |
| Q1 2020 | share | Increase | +11.69% | 10.17K shares | 52K | $51.75 | 97.14K |
| Q4 2019 | share | Increase | +3.69% | 3.09K shares | 883K | $56.95 | 86.97K |
| Q3 2019 | share | Decrease | -1.74% | -1.48K shares | 236K | $48.76 | 83.87K |
| Q2 2019 | share | Increase | +2.14% | 1.79K shares | -401K | $45 | 85.36K |
| Q1 2019 | share | Increase | +1.14% | 940 shares | 610K | $50.17 | 83.57K |
| Q4 2018 | share | Increase | +6.42% | 4.98K shares | 205K | $43.57 | 82.63K |
| Q3 2018 | share | Increase | +40.35% | 22.32K shares | 922K | $43.63 | 77.64K |
| Q2 2018 | share | Decrease | -4.78% | -2.78K shares | -276K | $45.58 | 55.32K |
| Q1 2018 | share | Decrease | -7.69% | -4.83K shares | 121K | $47.49 | 58.10K |
| Q4 2017 | share | Increase | +2.55% | 1.56K shares | 568K | $41.81 | 62.94K |
| Q3 2017 | share | Decrease | -15.83% | -11.54K shares | -123K | $34.29 | 61.38K |
| Q2 2017 | share | Decrease | -0.65% | -476 shares | -187K | $30.16 | 72.92K |
| Q1 2017 | share | Decrease | -0.51% | -378 shares | -29K | $32 | 73.40K |
| Q4 2016 | share | Decrease | -1.15% | -859 shares | -142K | $31.95 | 73.77K |
| Q3 2016 | share | Increase | +1.43% | 1.05K shares | 404K | $33.01 | 74.63K |
| Q2 2016 | share | Decrease | -4.04% | -3.09K shares | -66K | $28.46 | 73.58K |
| Q1 2016 | share | Decrease | -1.03% | -801 shares | -189K | $27.83 | 76.68K |