DORSEY & WHITNEY TRUST CO LLC – Intel Corporation Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.32M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | Increase | +3.53% | 3.07K shares | -935K | $25.77 | 90.14K |
| Q2 2022 | share | Decrease | -5.33% | -4.89K shares | -1.3M | $37.41 | 87.06K |
| Q1 2022 | share | Decrease | -4.53% | -4.36K shares | -404K | $49.56 | 91.96K |
| Q4 2021 | share | Increase | +2.14% | 2.01K shares | -63K | $51.74 | 96.32K |
| Q3 2021 | share | Decrease | -2.49% | -2.41K shares | -407K | $52.91 | 94.31K |
| Q2 2021 | share | Decrease | -5.40% | -5.51K shares | -1.11M | $55.4 | 96.72K |
| Q1 2021 | share | Decrease | -1.73% | -1.79K shares | 1.36M | $62.77 | 102.23K |
| Q4 2020 | share | Decrease | -0.62% | -653 shares | -238K | $48.58 | 104.03K |
| Q3 2020 | share | Decrease | -2.12% | -2.26K shares | -976K | $50.13 | 104.68K |
| Q2 2020 | share | Increase | +0.91% | 963 shares | 661K | $57.53 | 106.95K |
| Q1 2020 | share | Decrease | -0.50% | -533 shares | -638K | $51.75 | 105.99K |
| Q4 2019 | share | Increase | +2.43% | 2.52K shares | 1.01M | $56.95 | 106.52K |
| Q3 2019 | share | Decrease | -0.73% | -768 shares | 343K | $48.76 | 104.00K |
| Q2 2019 | share | Decrease | -0.26% | -276 shares | -623K | $45 | 104.77K |
| Q1 2019 | share | Increase | +0.48% | 501 shares | 734K | $50.17 | 105.04K |
| Q4 2018 | share | Decrease | -4.25% | -4.63K shares | -259K | $43.57 | 104.54K |
| Q3 2018 | share | Increase | +4.82% | 5.02K shares | -13K | $43.63 | 109.18K |
| Q2 2018 | share | Decrease | -2.47% | -2.63K shares | -384K | $45.58 | 104.15K |
| Q1 2018 | share | Decrease | -6.23% | -7.09K shares | 305K | $47.49 | 106.79K |
| Q4 2017 | share | Increase | +0.05% | 53 shares | 922K | $41.81 | 113.88K |
| Q3 2017 | share | Decrease | -1.61% | -1.86K shares | 432K | $34.29 | 113.82K |
| Q2 2017 | share | Decrease | -3.52% | -4.22K shares | -423K | $30.16 | 115.69K |
| Q1 2017 | share | Increase | +2.93% | 3.41K shares | 98K | $32 | 119.91K |
| Q4 2016 | share | Decrease | -0.05% | -61 shares | -174K | $31.95 | 116.5K |
| Q3 2016 | share | Increase | +0.42% | 488 shares | 595K | $33.01 | 116.56K |
| Q2 2016 | share | Increase | +6.46% | 7.04K shares | 279K | $28.46 | 116.07K |
| Q1 2016 | share | Decrease | -1.19% | -1.31K shares | -273K | $27.83 | 109.03K |