JOHNSON FINANCIAL GROUP, INC. – Intel Corporation Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$774,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -12.88% | -4.14K shares | -430K | $25.77 | 28.05K |
| Q2 2022 | share | Decrease | -16.86% | -6.52K shares | -715K | $37.41 | 32.19K |
| Q1 2022 | share | Increase | +4.66% | 1.72K shares | 13K | $49.56 | 38.72K |
| Q4 2021 | share | Decrease | -10.15% | -4.17K shares | -288K | $51.74 | 37.00K |
| Q3 2021 | share | Decrease | -1.54% | -643 shares | -154K | $52.91 | 41.18K |
| Q2 2021 | share | Increase | +40.10% | 11.97K shares | 437K | $55.4 | 41.82K |
| Q1 2021 | share | Decrease | -37.79% | -18.13K shares | -479K | $62.77 | 29.85K |
| Q4 2020 | share | Decrease | -11.02% | -5.94K shares | -402K | $48.58 | 47.98K |
| Q3 2020 | share | Decrease | -19.95% | -13.44K shares | -1.23M | $50.13 | 53.92K |
| Q2 2020 | share | Decrease | -3.93% | -2.75K shares | 236K | $57.53 | 67.36K |
| Q1 2020 | share | Decrease | -3.22% | -2.33K shares | -542K | $51.75 | 70.11K |
| Q4 2019 | share | Decrease | -39.45% | -47.20K shares | -1.83M | $56.95 | 72.44K |
| Q3 2019 | share | Decrease | -0.03% | -36 shares | 437K | $48.76 | 119.65K |
| Q2 2019 | share | Decrease | -3.90% | -4.86K shares | -960K | $45 | 119.68K |
| Q1 2019 | share | Increase | +0.62% | 773 shares | 879K | $50.17 | 124.55K |
| Q4 2018 | share | Decrease | -2.54% | -3.22K shares | -195K | $43.57 | 123.77K |
| Q3 2018 | share | Increase | +1.71% | 2.13K shares | -202K | $43.63 | 126.99K |
| Q2 2018 | share | Increase | +2.18% | 2.66K shares | -157K | $45.58 | 124.86K |
| Q1 2018 | share | Increase | +7.76% | 8.80K shares | 1.12M | $47.49 | 122.19K |
| Q4 2017 | share | Decrease | -2.33% | -2.70K shares | 814K | $41.81 | 113.39K |
| Q3 2017 | share | Increase | +2.26% | 2.56K shares | 590K | $34.29 | 116.09K |
| Q2 2017 | share | Decrease | -28.17% | -44.53K shares | -1.87M | $30.16 | 113.53K |
| Q1 2017 | share | Increase | +10.89% | 15.52K shares | 531K | $32 | 158.06K |
| Q4 2016 | share | Increase | +4.33% | 5.91K shares | 13K | $31.95 | 142.54K |
| Q3 2016 | share | Decrease | -6.50% | -9.49K shares | 364K | $33.01 | 136.63K |
| Q2 2016 | share | Increase | +24.36% | 28.62K shares | 992K | $28.46 | 146.12K |
| Q1 2016 | share | Increase | +9.66% | 10.35K shares | 110K | $27.83 | 117.50K |