DIVERSIFIED TRUST CO – Intel Corporation Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.69M
portfolio value
DIVERSIFIED 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 | -6.75% | -4.76K shares | -945K | $25.77 | 65.89K |
| Q2 2022 | share | Increase | +10.08% | 6.47K shares | -538K | $37.41 | 70.66K |
| Q1 2022 | share | Decrease | -8.59% | -6.03K shares | -435K | $49.56 | 64.18K |
| Q4 2021 | share | Increase | +11.86% | 7.44K shares | 271K | $51.74 | 70.22K |
| Q3 2021 | share | Decrease | -3.00% | -1.94K shares | -288K | $52.91 | 62.77K |
| Q2 2021 | share | Increase | +4.74% | 2.93K shares | -321K | $55.4 | 64.71K |
| Q1 2021 | share | Increase | +0.25% | 152 shares | 883K | $62.77 | 61.78K |
| Q4 2020 | share | Decrease | -3.84% | -2.45K shares | -248K | $48.58 | 61.63K |
| Q3 2020 | share | Increase | +33.96% | 16.24K shares | 456K | $50.13 | 64.09K |
| Q2 2020 | share | Increase | +10.00% | 4.35K shares | 509K | $57.53 | 47.84K |
| Q1 2020 | share | Increase | +1.82% | 776 shares | -203K | $51.75 | 43.49K |
| Q4 2019 | share | Increase | +171.53% | 26.98K shares | 1.74M | $56.95 | 42.71K |
| Q3 2019 | share | Decrease | -2.05% | -329 shares | 42K | $48.76 | 15.73K |
| Q2 2019 | share | Increase | +16.59% | 2.28K shares | 29K | $45 | 16.06K |
| Q1 2019 | share | Decrease | -2.26% | -318 shares | 79K | $50.17 | 13.77K |
| Q4 2018 | share | Increase | +128.50% | 7.92K shares | 369K | $43.57 | 14.09K |
| Q3 2018 | share | Decrease | -9.63% | -657 shares | -47K | $43.63 | 6.16K |
| Q2 2018 | share | Increase | +0.34% | 23 shares | -15K | $45.58 | 6.82K |
| Q1 2018 | share | Increase | +4.94% | 320 shares | 55K | $47.49 | 6.80K |
| Q4 2017 | share | Increase | +7.14% | 432 shares | 69K | $41.81 | 6.48K |
| Q3 2017 | share | Decrease | -81.41% | -26.50K shares | -868K | $34.29 | 6.05K |
| Q2 2017 | share | Decrease | -4.06% | -1.37K shares | -126K | $30.16 | 32.55K |
| Q1 2017 | share | Decrease | -43.43% | -26.05K shares | -952K | $32 | 33.93K |
| Q4 2016 | share | Increase | 0.00% | 59.98K shares | 2.17M | $31.95 | 59.98K |
| Q1 2016 | share | Decrease | -100.00% | -5.87K shares | -202K | $27.83 | 0 |