SRB CORP – Intel Corporation Transaction History
SRB CORP portfolio value:
$87.32M
portfolio value
SRB CORP 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 | +44.75% | 1.04M shares | -255K | $25.77 | 3.38M |
| Q2 2022 | share | Increase | +0.39% | 8.97K shares | -27.90M | $37.41 | 2.34M |
| Q1 2022 | share | 0.00% | 0 shares | -4.61M | $49.56 | 2.33M | |
| Q4 2021 | share | Increase | +1.19% | 27.47K shares | -2.68M | $51.74 | 2.33M |
| Q3 2021 | share | 0.00% | 0 shares | -6.59M | $52.91 | 2.30M | |
| Q2 2021 | share | Decrease | -1.06% | -24.68K shares | -19.69M | $55.4 | 2.30M |
| Q1 2021 | share | Decrease | -32.90% | -1.14M shares | -23.87M | $62.77 | 2.32M |
| Q4 2020 | share | Decrease | -18.09% | -766.95K shares | -46.51M | $48.58 | 3.47M |
| Q3 2020 | share | Increase | +4.57% | 185.31K shares | -23.03M | $50.13 | 4.23M |
| Q2 2020 | share | 0.00% | 0 shares | 23.14M | $57.53 | 4.05M | |
| Q1 2020 | share | Increase | +0.14% | 5.58K shares | -22.89M | $51.75 | 4.05M |
| Q4 2019 | share | Decrease | -0.02% | -882 shares | 33.63M | $56.95 | 4.04M |
| Q3 2019 | share | Decrease | -0.03% | -1.23K shares | 14.75M | $48.76 | 4.04M |
| Q2 2019 | share | Decrease | -0.06% | -2.63K shares | -23.75M | $45 | 4.04M |
| Q1 2019 | share | Increase | +0.05% | 1.87K shares | 27.52M | $50.17 | 4.05M |
| Q4 2018 | share | Increase | +0.01% | 557 shares | -1.45M | $43.57 | 4.05M |
| Q3 2018 | share | Increase | +2.90% | 114.10K shares | -4.10M | $43.63 | 4.04M |
| Q2 2018 | share | Decrease | -0.11% | -4.51K shares | -9.56M | $45.58 | 3.93M |
| Q1 2018 | share | Increase | +6.17% | 229.06K shares | 33.90M | $47.49 | 3.94M |
| Q4 2017 | share | Decrease | -0.02% | -804 shares | 29.95M | $41.81 | 3.71M |
| Q3 2017 | share | 0.00% | 0 shares | 16.11M | $34.29 | 3.71M | |
| Q2 2017 | share | Increase | +0.01% | 206 shares | -8.64M | $30.16 | 3.71M |
| Q1 2017 | share | 0.00% | 0 shares | -854K | $32 | 3.71M | |
| Q4 2016 | share | Increase | +17.92% | 564.21K shares | 15.94M | $31.95 | 3.71M |
| Q3 2016 | share | Decrease | -0.01% | -320 shares | 15.50M | $33.01 | 3.14M |
| Q2 2016 | share | 0.00% | 0 shares | 1.44M | $28.46 | 3.14M | |
| Q1 2016 | share | Increase | +0.02% | 553 shares | -6.56M | $27.83 | 3.14M |