HEMENWAY TRUST CO LLC – Intel Corporation Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$1.84M
portfolio value
HEMENWAY TRUST CO LLC 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 | +0.87% | 615 shares | -810K | $25.77 | 71.59K |
| Q2 2022 | share | Decrease | -30.41% | -31.01K shares | -2.4M | $37.41 | 70.97K |
| Q1 2022 | share | Decrease | -24.38% | -32.88K shares | -1.89M | $49.56 | 101.99K |
| Q4 2021 | share | Decrease | -13.57% | -21.18K shares | -1.36M | $51.74 | 134.87K |
| Q3 2021 | share | Decrease | -2.05% | -3.26K shares | -629K | $52.91 | 156.05K |
| Q2 2021 | share | Decrease | -11.10% | -19.9K shares | -2.52M | $55.4 | 159.32K |
| Q1 2021 | share | Decrease | -3.47% | -6.43K shares | 2.22M | $62.77 | 179.22K |
| Q4 2020 | share | Decrease | -0.62% | -1.15K shares | -424K | $48.58 | 185.65K |
| Q3 2020 | share | Decrease | -2.84% | -5.46K shares | -1.83M | $50.13 | 186.80K |
| Q2 2020 | share | Decrease | -0.58% | -1.13K shares | 1.03M | $57.53 | 192.27K |
| Q1 2020 | share | Decrease | -0.43% | -831 shares | -1.15M | $51.75 | 193.40K |
| Q4 2019 | share | Decrease | -2.00% | -3.96K shares | 1.41M | $56.95 | 194.23K |
| Q3 2019 | share | Decrease | -2.16% | -4.38K shares | 515K | $48.76 | 198.20K |
| Q2 2019 | share | Increase | +0.46% | 936 shares | -1.13M | $45 | 202.59K |
| Q1 2019 | share | Increase | +4.86% | 9.34K shares | 1.80M | $50.17 | 201.65K |
| Q4 2018 | share | Decrease | -1.80% | -3.52K shares | -236K | $43.57 | 192.30K |
| Q3 2018 | share | Increase | +2.32% | 4.44K shares | -253K | $43.63 | 195.83K |
| Q2 2018 | share | Increase | +2.61% | 4.86K shares | -200K | $45.58 | 191.38K |
| Q1 2018 | share | Increase | +1.82% | 3.32K shares | 1.25M | $47.49 | 186.52K |
| Q4 2017 | share | Increase | +2.86% | 5.09K shares | 1.67M | $41.81 | 183.19K |
| Q3 2017 | share | Increase | +0.31% | 547 shares | 791K | $34.29 | 178.09K |
| Q2 2017 | share | Increase | +2.12% | 3.68K shares | -281K | $30.16 | 177.55K |
| Q1 2017 | share | Increase | +0.36% | 631 shares | -11K | $32 | 173.87K |
| Q4 2016 | share | Decrease | -0.38% | -659 shares | -282K | $31.95 | 173.24K |
| Q3 2016 | share | Increase | +0.52% | 900 shares | 891K | $33.01 | 173.89K |
| Q2 2016 | share | Decrease | -0.88% | -1.53K shares | 28K | $28.46 | 172.99K |
| Q1 2016 | share | Decrease | -1.19% | -2.1K shares | -439K | $27.83 | 174.53K |