AMG NATIONAL TRUST BANK – Intel Corporation Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$129,000
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.80% | 3.42K shares | -384K | $25.77 | 47.36K |
| Q3 2022 | call | 0.00% | 0 shares | -53K | $25.77 | 5K | |
| Q2 2022 | share | Decrease | -4.74% | -2.18K shares | -680K | $37.41 | 43.93K |
| Q2 2022 | call | 0.00% | 0 shares | -66K | $37.41 | 5K | |
| Q1 2022 | call | Increase | 0.00% | 5K shares | 248K | $49.56 | 5K |
| Q1 2022 | share | Decrease | -0.83% | -386 shares | -109K | $49.56 | 46.12K |
| Q4 2021 | share | Increase | +1.51% | 694 shares | -47K | $51.74 | 46.50K |
| Q3 2021 | share | Increase | +0.56% | 253 shares | -116K | $52.91 | 45.81K |
| Q2 2021 | share | Decrease | -2.79% | -1.31K shares | -443K | $55.4 | 45.56K |
| Q1 2021 | share | Decrease | -4.77% | -2.35K shares | 548K | $62.77 | 46.87K |
| Q4 2020 | share | Decrease | -10.90% | -6.02K shares | -408K | $48.58 | 49.22K |
| Q3 2020 | share | Increase | +0.12% | 65 shares | -441K | $50.13 | 55.24K |
| Q2 2020 | share | Increase | +1145.51% | 50.74K shares | 3.06M | $57.53 | 55.17K |
| Q1 2020 | share | Increase | +5.60% | 235 shares | -11K | $51.75 | 4.43K |
| Q4 2019 | share | Decrease | -2.33% | -100 shares | 30K | $56.95 | 4.19K |
| Q3 2019 | share | Increase | 0.00% | 4.29K shares | 221K | $48.76 | 4.29K |
| Q2 2019 | share | Decrease | -100.00% | -15.7K shares | -843K | $45 | 0 |
| Q1 2019 | share | Decrease | -75.91% | -49.46K shares | -2.21M | $50.17 | 15.7K |
| Q4 2018 | share | Increase | +1.35% | 866 shares | 17K | $43.57 | 65.16K |
| Q3 2018 | share | Increase | +1.47% | 931 shares | -109K | $43.63 | 64.30K |
| Q2 2018 | share | Decrease | -39.95% | -42.16K shares | -2.34M | $45.58 | 63.37K |
| Q1 2018 | share | Decrease | -22.35% | -30.38K shares | -778K | $47.49 | 105.53K |
| Q4 2017 | share | Increase | +5.48% | 7.06K shares | 1.36M | $41.81 | 135.91K |
| Q3 2017 | share | Increase | +1.86% | 2.35K shares | 639K | $34.29 | 128.84K |
| Q2 2017 | share | Increase | +1.79% | 2.22K shares | -214K | $30.16 | 126.49K |
| Q1 2017 | share | Increase | +9.83% | 11.12K shares | 379K | $32 | 124.27K |
| Q4 2016 | share | Increase | +3.74% | 4.07K shares | -15K | $31.95 | 113.14K |
| Q3 2016 | share | Increase | +11.00% | 10.80K shares | 895K | $33.01 | 109.06K |
| Q2 2016 | share | Decrease | -0.13% | -130 shares | 40K | $28.46 | 98.25K |
| Q1 2016 | share | Decrease | -2.96% | -3.00K shares | -310K | $27.83 | 98.38K |