LEGACY PRIVATE TRUST CO. – Intel Corporation Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$700,000
portfolio value
LEGACY PRIVATE 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 | -16.40% | -5.32K shares | -515K | $25.77 | 27.14K |
| Q2 2022 | share | Decrease | -17.39% | -6.83K shares | -733K | $37.41 | 32.46K |
| Q1 2022 | share | Decrease | -52.47% | -43.39K shares | -2.31M | $49.56 | 39.30K |
| Q4 2021 | share | Decrease | -12.07% | -11.35K shares | -753K | $51.74 | 82.69K |
| Q3 2021 | share | Decrease | -8.63% | -8.88K shares | -768K | $52.91 | 94.04K |
| Q2 2021 | share | Increase | +8.60% | 8.15K shares | -287K | $55.4 | 102.93K |
| Q1 2021 | share | Increase | +5.57% | 5.00K shares | 1.59M | $62.77 | 94.77K |
| Q4 2020 | share | Decrease | -14.45% | -15.16K shares | -961K | $48.58 | 89.77K |
| Q3 2020 | share | Decrease | -10.26% | -12.00K shares | -1.56M | $50.13 | 104.94K |
| Q2 2020 | share | Increase | +13.10% | 13.54K shares | 1.40M | $57.53 | 116.94K |
| Q1 2020 | share | Decrease | -5.85% | -6.42K shares | -977K | $51.75 | 103.40K |
| Q4 2019 | share | Decrease | -1.05% | -1.16K shares | 853K | $56.95 | 109.82K |
| Q3 2019 | share | Increase | +2.69% | 2.90K shares | 545K | $48.76 | 110.99K |
| Q2 2019 | share | Decrease | -5.27% | -6.01K shares | -952K | $45 | 108.08K |
| Q1 2019 | share | Increase | +2.98% | 3.30K shares | 927K | $50.17 | 114.10K |
| Q4 2018 | share | Increase | +0.40% | 436 shares | -19K | $43.57 | 110.80K |
| Q3 2018 | share | Decrease | -5.23% | -6.09K shares | -570K | $43.63 | 110.36K |
| Q2 2018 | share | Increase | +0.53% | 615 shares | -244K | $45.58 | 116.45K |
| Q1 2018 | share | Increase | +0.15% | 171 shares | 693K | $47.49 | 115.84K |
| Q4 2017 | share | Increase | +8.80% | 9.36K shares | 1.29M | $41.81 | 115.67K |
| Q3 2017 | share | Decrease | -13.01% | -15.90K shares | -76K | $34.29 | 106.31K |
| Q2 2017 | share | Increase | +47.16% | 39.16K shares | 1.12M | $30.16 | 122.21K |
| Q1 2017 | share | Increase | +2.51% | 2.03K shares | 57K | $32 | 83.05K |
| Q4 2016 | share | Increase | +46.27% | 25.62K shares | 847K | $31.95 | 81.01K |
| Q3 2016 | share | Increase | +16.31% | 7.76K shares | 529K | $33.01 | 55.38K |
| Q2 2016 | share | Decrease | -15.78% | -8.92K shares | -267K | $28.46 | 47.61K |
| Q1 2016 | share | Decrease | -0.18% | -102 shares | -122K | $27.83 | 56.54K |