RATHBONES GROUP PLC – Intel Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$3.54M
portfolio value
RATHBONES GROUP PLC 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 | -11.53% | -17.93K shares | -2.27M | $25.77 | 137.59K |
| Q2 2022 | share | Decrease | -7.29% | -12.23K shares | -2.49M | $37.41 | 155.52K |
| Q1 2022 | share | Decrease | -3.19% | -5.52K shares | -610K | $49.56 | 167.76K |
| Q4 2021 | share | Decrease | -8.14% | -15.36K shares | -1.12M | $51.74 | 173.28K |
| Q3 2021 | share | Decrease | -18.55% | -42.97K shares | -2.95M | $52.91 | 188.65K |
| Q2 2021 | share | Decrease | -2.70% | -6.43K shares | -2.23M | $55.4 | 231.62K |
| Q1 2021 | share | Decrease | -5.40% | -13.59K shares | 2.69M | $62.77 | 238.05K |
| Q4 2020 | share | Decrease | -5.10% | -13.51K shares | -1.19M | $48.58 | 251.64K |
| Q3 2020 | share | Decrease | -20.11% | -66.73K shares | -6.12M | $50.13 | 265.16K |
| Q2 2020 | share | Decrease | -3.36% | -11.54K shares | 1.27M | $57.53 | 331.89K |
| Q1 2020 | share | Decrease | -4.58% | -16.48K shares | -2.95M | $51.75 | 343.43K |
| Q4 2019 | share | Decrease | -5.02% | -19.01K shares | 2.01M | $56.95 | 359.92K |
| Q3 2019 | share | Decrease | -6.64% | -26.95K shares | 97K | $48.76 | 378.94K |
| Q2 2019 | share | Decrease | -17.46% | -85.87K shares | -6.97M | $45 | 405.9K |
| Q1 2019 | share | Decrease | -4.85% | -25.07K shares | 2.15M | $50.17 | 491.77K |
| Q4 2018 | share | Decrease | -6.38% | -35.23K shares | -1.85M | $43.57 | 516.84K |
| Q3 2018 | share | Decrease | -6.68% | -39.54K shares | -3.30M | $43.63 | 552.08K |
| Q2 2018 | share | Decrease | -6.55% | -41.46K shares | -3.56M | $45.58 | 591.62K |
| Q1 2018 | share | Decrease | -5.84% | -39.28K shares | 1.93M | $47.49 | 633.09K |
| Q4 2017 | share | Increase | +0.79% | 5.25K shares | 5.63M | $41.81 | 672.38K |
| Q3 2017 | share | Decrease | -0.23% | -1.54K shares | 2.84M | $34.29 | 667.12K |
| Q2 2017 | share | Decrease | -3.37% | -23.29K shares | -2.39M | $30.16 | 668.66K |
| Q1 2017 | share | Decrease | -5.94% | -43.67K shares | -1.72M | $32 | 691.96K |
| Q4 2016 | share | Decrease | -3.76% | -28.71K shares | -2.17M | $31.95 | 735.63K |
| Q3 2016 | share | Increase | +0.62% | 4.73K shares | 3.93M | $33.01 | 764.35K |
| Q2 2016 | share | Increase | +7.25% | 51.33K shares | 2.00M | $28.46 | 759.61K |
| Q1 2016 | share | Decrease | -3.77% | -27.72K shares | -1.18M | $27.83 | 708.28K |