OAKWORTH CAPITAL, INC. – Intel Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$841,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | -379K | $25.77 | 32.62K | |
| Q2 2022 | share | Decrease | -3.83% | -1.3K shares | -461K | $37.41 | 32.62K |
| Q1 2022 | share | Increase | +1.70% | 567 shares | -37K | $49.56 | 33.92K |
| Q4 2021 | share | Decrease | -2.98% | -1.02K shares | -114K | $51.74 | 33.35K |
| Q3 2021 | share | Increase | +1.19% | 404 shares | -76K | $52.91 | 34.38K |
| Q2 2021 | share | Decrease | -3.97% | -1.40K shares | -357K | $55.4 | 33.97K |
| Q1 2021 | share | Increase | +4.77% | 1.61K shares | 582K | $62.77 | 35.38K |
| Q4 2020 | share | Decrease | -16.74% | -6.78K shares | -418K | $48.58 | 33.77K |
| Q3 2020 | share | Increase | +3.78% | 1.47K shares | -237K | $50.13 | 40.56K |
| Q2 2020 | share | Increase | +0.51% | 200 shares | 234K | $57.53 | 39.08K |
| Q1 2020 | share | Increase | +6.21% | 2.27K shares | -55K | $51.75 | 38.88K |
| Q4 2019 | share | Increase | +5.80% | 2.00K shares | 376K | $56.95 | 36.60K |
| Q3 2019 | share | Decrease | -14.48% | -5.85K shares | -153K | $48.76 | 34.60K |
| Q2 2019 | share | Increase | +1.13% | 451 shares | -213K | $45 | 40.45K |
| Q1 2019 | share | Increase | +0.58% | 231 shares | 282K | $50.17 | 40.00K |
| Q4 2018 | share | Increase | +1.94% | 758 shares | 22K | $43.57 | 39.77K |
| Q3 2018 | share | Increase | +5.14% | 1.90K shares | 1K | $43.63 | 39.01K |
| Q2 2018 | share | Increase | +11.42% | 3.80K shares | 125K | $45.58 | 37.11K |
| Q1 2018 | share | Decrease | -3.31% | -1.13K shares | 174K | $47.49 | 33.30K |
| Q4 2017 | share | Decrease | -0.51% | -178 shares | 331K | $41.81 | 34.44K |
| Q3 2017 | share | Increase | +0.95% | 327 shares | 57K | $34.29 | 34.62K |
| Q2 2017 | share | Increase | +1.48% | 500 shares | -61K | $30.16 | 34.29K |
| Q1 2017 | share | Increase | +0.74% | 249 shares | 54K | $32 | 33.79K |
| Q4 2016 | share | Increase | +5.32% | 1.69K shares | -39K | $31.95 | 33.55K |
| Q3 2016 | share | Increase | +0.99% | 313 shares | 206K | $33.01 | 31.85K |
| Q2 2016 | share | Increase | +4.16% | 1.26K shares | 18K | $28.46 | 31.54K |
| Q1 2016 | share | Increase | +2.38% | 705 shares | -39K | $27.83 | 30.28K |