STATE OF TENNESSEE, TREASURY DEPARTMENT – Intel Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$44.49M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $25.77 | 1.18M | |
Q2 2022 | share | Increase | +4.04% | 46.17K shares | -12.16M | $37.41 | 1.18M |
Q1 2022 | share | Increase | +7.03% | 75.11K shares | 1.65M | $49.56 | 1.14M |
Q4 2021 | share | Decrease | -24.08% | -338.80K shares | -19.95M | $51.74 | 1.06M |
Q3 2021 | share | Decrease | -21.75% | -391.00K shares | -25.97M | $52.91 | 1.40M |
Q2 2021 | share | Decrease | -1.81% | -33.21K shares | -16.25M | $55.4 | 1.79M |
Q1 2021 | share | Increase | +38.71% | 511.03K shares | 51.42M | $62.77 | 1.83M |
Q4 2020 | share | Decrease | -25.74% | -457.65K shares | -26.28M | $48.58 | 1.32M |
Q3 2020 | share | Decrease | -16.89% | -361.28K shares | -35.92M | $50.13 | 1.77M |
Q2 2020 | share | Decrease | -3.44% | -76.28K shares | 8.08M | $57.53 | 2.13M |
Q1 2020 | share | Decrease | -9.11% | -222.03K shares | -25.98M | $51.75 | 2.21M |
Q4 2019 | share | Decrease | -3.00% | -75.3K shares | 16.39M | $56.95 | 2.43M |
Q3 2019 | share | Increase | +2.89% | 70.49K shares | 12.57M | $48.76 | 2.51M |
Q2 2019 | share | Decrease | -34.76% | -1.30M shares | -84.11M | $45 | 2.44M |
Q1 2019 | share | Increase | +1.84% | 67.70K shares | 28.51M | $50.17 | 3.74M |
Q4 2018 | share | Increase | +8.47% | 286.89K shares | 12.24M | $43.57 | 3.67M |
Q3 2018 | share | Increase | +9.31% | 288.72K shares | 6.15M | $43.63 | 3.38M |
Q2 2018 | share | Increase | +83.94% | 1.41M shares | 66.33M | $45.58 | 3.10M |
Q1 2018 | share | Decrease | -39.97% | -1.12M shares | -41.81M | $47.49 | 1.68M |
Q4 2017 | share | Increase | +57.24% | 1.02M shares | 61.60M | $41.81 | 2.80M |
Q3 2017 | share | Decrease | -29.36% | -741.93K shares | -17.28M | $34.29 | 1.78M |
Q2 2017 | share | Decrease | -0.12% | -3.11K shares | -6.00M | $30.16 | 2.52M |
Q1 2017 | share | Increase | +37.47% | 689.75K shares | 24.51M | $32 | 2.53M |
Q4 2016 | share | Decrease | -42.81% | -1.37M shares | -54.73M | $31.95 | 1.84M |
Q3 2016 | share | Decrease | -11.42% | -415.01K shares | 2.32M | $33.01 | 3.21M |
Q2 2016 | share | Increase | +72.29% | 1.52M shares | 50.95M | $28.46 | 3.63M |
Q1 2016 | share | Increase | +218.37% | 1.44M shares | 45.40M | $27.83 | 2.10M |