SUMITOMO MITSUI TRUST HOLDINGS, INC. – Intel Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$353.16M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Decrease | -0.73% | -101.35K shares | -163.31M | $25.77 | 13.70M |
| Q2 2022 | share | Increase | +1.01% | 138.19K shares | -160.89M | $37.41 | 13.80M |
| Q1 2022 | share | Decrease | -2.28% | -318.62K shares | -42.92M | $49.56 | 13.66M |
| Q4 2021 | share | Decrease | -4.88% | -717.99K shares | -63.15M | $51.74 | 13.98M |
| Q3 2021 | share | Decrease | -5.84% | -912.65K shares | -93.29M | $52.91 | 14.70M |
| Q2 2021 | share | Increase | +0.87% | 135.14K shares | -114.10M | $55.4 | 15.61M |
| Q1 2021 | share | Increase | +1.86% | 282.10K shares | 233.58M | $62.77 | 15.48M |
| Q4 2020 | share | Decrease | -10.97% | -1.87M shares | -126.73M | $48.58 | 15.19M |
| Q3 2020 | share | Decrease | -16.49% | -3.37M shares | -339.11M | $50.13 | 17.07M |
| Q2 2020 | share | Decrease | -5.18% | -1.11M shares | 56.27M | $57.53 | 20.44M |
| Q1 2020 | share | Increase | +13.45% | 2.55M shares | 29.42M | $51.75 | 21.56M |
| Q4 2019 | share | Increase | +1.72% | 321.84K shares | 174.7M | $56.95 | 19.00M |
| Q3 2019 | share | Increase | +0.80% | 147.38K shares | 75.43M | $48.76 | 18.68M |
| Q2 2019 | share | Decrease | -1.39% | -261.39K shares | -122.09M | $45 | 18.53M |
| Q1 2019 | share | Increase | +0.20% | 37.32K shares | 132.37M | $50.17 | 18.79M |
| Q4 2018 | share | Increase | +16.68% | 2.68M shares | 116.66M | $43.57 | 18.75M |
| Q3 2018 | share | Increase | +2.31% | 363.37K shares | -20.84M | $43.63 | 16.07M |
| Q2 2018 | share | Increase | +9.08% | 1.30M shares | 30.90M | $45.58 | 15.71M |
| Q1 2018 | share | Decrease | -0.15% | -21.99K shares | 84.26M | $47.49 | 14.40M |
| Q4 2017 | share | Increase | +0.34% | 48.3K shares | 118.41M | $41.81 | 14.42M |
| Q3 2017 | share | Decrease | -1.80% | -263.91K shares | 53.50M | $34.29 | 14.37M |
| Q2 2017 | share | Increase | +3.86% | 543.71K shares | -14.50M | $30.16 | 14.64M |
| Q1 2017 | share | Decrease | -0.38% | -54.07K shares | -4.78M | $32 | 14.09M |
| Q4 2016 | share | Decrease | -2.07% | -299.83K shares | -32.26M | $31.95 | 14.15M |
| Q3 2016 | share | Increase | +0.57% | 81.68K shares | 74.22M | $33.01 | 14.45M |
| Q2 2016 | share | Increase | +1.03% | 147.07K shares | 11.22M | $28.46 | 14.37M |
| Q1 2016 | share | Increase | +2.53% | 351.42K shares | -25.25M | $27.83 | 14.22M |