BATH SAVINGS TRUST CO – Intel Corporation Transaction History
BATH SAVINGS TRUST CO portfolio value:
$575,000
portfolio value
BATH SAVINGS 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 | -8.43% | -2.05K shares | -336K | $25.77 | 22.31K |
| Q2 2022 | share | Decrease | -5.52% | -1.42K shares | -367K | $37.41 | 24.37K |
| Q1 2022 | share | Decrease | -5.26% | -1.43K shares | -125K | $49.56 | 25.79K |
| Q4 2021 | share | Decrease | -10.85% | -3.31K shares | -224K | $51.74 | 27.22K |
| Q3 2021 | share | Decrease | -9.95% | -3.37K shares | -277K | $52.91 | 30.54K |
| Q2 2021 | share | Decrease | -3.65% | -1.28K shares | -349K | $55.4 | 33.91K |
| Q1 2021 | share | Decrease | -0.87% | -310 shares | 484K | $62.77 | 35.2K |
| Q4 2020 | share | Increase | +7.99% | 2.62K shares | 66K | $48.58 | 35.51K |
| Q3 2020 | share | Increase | +7.83% | 2.38K shares | -122K | $50.13 | 32.88K |
| Q2 2020 | share | Increase | +2.57% | 764 shares | 216K | $57.53 | 30.49K |
| Q1 2020 | share | Increase | +10.19% | 2.75K shares | -6K | $51.75 | 29.73K |
| Q4 2019 | share | Increase | +1.40% | 373 shares | 244K | $56.95 | 26.98K |
| Q3 2019 | share | Increase | +5.12% | 1.29K shares | 159K | $48.76 | 26.60K |
| Q2 2019 | share | Increase | +1.88% | 468 shares | -123K | $45 | 25.31K |
| Q1 2019 | share | Decrease | -5.61% | -1.47K shares | 99K | $50.17 | 24.84K |
| Q4 2018 | share | Increase | +9.62% | 2.31K shares | 101K | $43.57 | 26.32K |
| Q3 2018 | share | Increase | +2.90% | 676 shares | -25K | $43.63 | 24.01K |
| Q2 2018 | share | Increase | +1.90% | 436 shares | -32K | $45.58 | 23.33K |
| Q1 2018 | share | Increase | +6.17% | 1.33K shares | 196K | $47.49 | 22.9K |
| Q4 2017 | share | Increase | +0.49% | 106 shares | 179K | $41.81 | 21.57K |
| Q3 2017 | share | Increase | +5.97% | 1.20K shares | 133K | $34.29 | 21.46K |
| Q2 2017 | share | Increase | +5.86% | 1.12K shares | -6K | $30.16 | 20.25K |
| Q1 2017 | share | Increase | +0.85% | 162 shares | 2K | $32 | 19.13K |
| Q4 2016 | share | Decrease | -2.44% | -475 shares | -46K | $31.95 | 18.97K |
| Q3 2016 | share | Increase | +4.17% | 779 shares | 122K | $33.01 | 19.44K |
| Q2 2016 | share | Decrease | -2.74% | -525 shares | -9K | $28.46 | 18.66K |
| Q1 2016 | share | Increase | +0.66% | 125 shares | -36K | $27.83 | 19.19K |