STATE OF NEW JERSEY COMMON PENSION FUND D – Intel Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$61.56M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.55% | 13.05K shares | -27.31M | $25.77 | 2.38M |
| Q2 2022 | share | Decrease | -0.43% | -10.31K shares | -29.37M | $37.41 | 2.37M |
| Q1 2022 | share | Increase | +0.41% | 9.63K shares | -4.13M | $49.56 | 2.38M |
| Q4 2021 | share | 0.00% | 0 shares | -4.23M | $51.74 | 2.37M | |
| Q3 2021 | share | Decrease | -1.04% | -25.01K shares | -8.20M | $52.91 | 2.37M |
| Q2 2021 | share | Decrease | -1.76% | -43.08K shares | -21.63M | $55.4 | 2.40M |
| Q1 2021 | share | Decrease | -7.86% | -208.53K shares | 24.27M | $62.77 | 2.44M |
| Q4 2020 | share | Decrease | -4.44% | -123.26K shares | -11.58M | $48.58 | 2.65M |
| Q3 2020 | share | Decrease | -5.50% | -161.65K shares | -32.02M | $50.13 | 2.77M |
| Q2 2020 | share | Decrease | -8.34% | -267.43K shares | 2.30M | $57.53 | 2.93M |
| Q1 2020 | share | 0.00% | 0 shares | -18.36M | $51.75 | 3.20M | |
| Q4 2019 | share | Decrease | -6.84% | -235.27K shares | 14.54M | $56.95 | 3.20M |
| Q3 2019 | share | Increase | +4.27% | 140.8K shares | 19.33M | $48.76 | 3.44M |
| Q2 2019 | share | Decrease | -13.16% | -500K shares | -46.08M | $45 | 3.3M |
| Q1 2019 | share | Increase | +38.23% | 1.05M shares | 75.04M | $50.17 | 3.8M |
| Q4 2018 | share | 0.00% | 0 shares | -989K | $43.57 | 2.74M | |
| Q3 2018 | share | Increase | +6.39% | 165K shares | 1.54M | $43.63 | 2.74M |
| Q2 2018 | share | Decrease | -21.46% | -706K shares | -42.89M | $45.58 | 2.58M |
| Q1 2018 | share | Increase | +4.44% | 140K shares | 25.93M | $47.49 | 3.29M |
| Q4 2017 | share | Increase | +6.78% | 200K shares | 33.06M | $41.81 | 3.15M |
| Q3 2017 | share | Decrease | -7.67% | -245K shares | 4.53M | $34.29 | 2.95M |
| Q2 2017 | share | Decrease | -15.81% | -600K shares | -29.08M | $30.16 | 3.19M |
| Q1 2017 | share | Decrease | -16.50% | -750K shares | -27.96M | $32 | 3.79M |
| Q4 2016 | share | Increase | +28.21% | 1M shares | 31.02M | $31.95 | 4.54M |
| Q3 2016 | share | Increase | +82.26% | 1.6M shares | 70.02M | $33.01 | 3.54M |
| Q2 2016 | share | Decrease | -55.80% | -2.45M shares | -78.54M | $28.46 | 1.94M |
| Q1 2016 | share | Increase | +131.58% | 2.5M shares | 76.88M | $27.83 | 4.4M |