RODGERS BROTHERS INC. – Intel Corporation Transaction History
RODGERS BROTHERS INC. portfolio value:
$3.46M
portfolio value
RODGERS BROTHERS INC. 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 | +105.66% | 69.11K shares | 1.02M | $25.77 | 134.53K |
| Q2 2022 | share | Decrease | -3.96% | -2.7K shares | -929K | $37.41 | 65.41K |
| Q1 2022 | share | Increase | +28.36% | 15.05K shares | 643K | $49.56 | 68.11K |
| Q4 2021 | share | Decrease | -6.27% | -3.55K shares | -283K | $51.74 | 53.06K |
| Q3 2021 | share | Increase | +1.80% | 1K shares | -106K | $52.91 | 56.61K |
| Q2 2021 | share | Increase | +5.10% | 2.7K shares | -265K | $55.4 | 55.61K |
| Q1 2021 | share | Decrease | -0.28% | -150 shares | 743K | $62.77 | 52.91K |
| Q4 2020 | share | Increase | +3.04% | 1.56K shares | -23K | $48.58 | 53.06K |
| Q3 2020 | share | Increase | +2.74% | 1.37K shares | -332K | $50.13 | 51.5K |
| Q2 2020 | share | Increase | +0.40% | 202 shares | 297K | $57.53 | 50.12K |
| Q1 2020 | share | Increase | +1.95% | 955 shares | -229K | $51.75 | 49.92K |
| Q4 2019 | share | Increase | +1.67% | 805 shares | 449K | $56.95 | 48.97K |
| Q3 2019 | share | Increase | +11.27% | 4.87K shares | 410K | $48.76 | 48.16K |
| Q2 2019 | share | Increase | +11.99% | 4.63K shares | -4K | $45 | 43.28K |
| Q1 2019 | share | Increase | +0.01% | 3 shares | 262.05K | $50.17 | 38.65K |
| Q4 2018 | share | Increase | +2.73% | 1.02K shares | 34.94K | $43.57 | 38.65K |
| Q3 2018 | share | Increase | +9.13% | 3.14K shares | 65K | $43.63 | 37.62K |
| Q2 2018 | share | Decrease | -3.49% | -1.24K shares | -147K | $45.58 | 34.47K |
| Q1 2018 | share | Decrease | -0.38% | -138 shares | 206K | $47.49 | 35.72K |
| Q4 2017 | share | Decrease | -1.36% | -493 shares | 271K | $41.81 | 35.86K |
| Q3 2017 | share | Increase | +6.03% | 2.06K shares | 227K | $34.29 | 36.35K |
| Q2 2017 | share | Increase | +3.03% | 1.00K shares | -43K | $30.16 | 34.28K |
| Q1 2017 | share | Increase | +0.63% | 209 shares | 1K | $32 | 33.27K |
| Q4 2016 | share | Decrease | -1.47% | -492 shares | -68K | $31.95 | 33.07K |
| Q3 2016 | share | Increase | +1.43% | 473 shares | 182K | $33.01 | 33.56K |
| Q2 2016 | share | Increase | +3.97% | 1.26K shares | 55K | $28.46 | 33.08K |
| Q1 2016 | share | Decrease | -0.27% | -85 shares | -69K | $27.83 | 31.82K |