ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Intel Corporation Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$677,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +2.00% | 514 shares | -286K | $25.77 | 26.25K |
| Q2 2022 | share | Decrease | -3.72% | -994 shares | -362K | $37.41 | 25.74K |
| Q1 2022 | share | Increase | +1.59% | 418 shares | -30K | $49.56 | 26.73K |
| Q4 2021 | share | Decrease | -3.61% | -987 shares | -100K | $51.74 | 26.31K |
| Q3 2021 | share | Decrease | -3.52% | -997 shares | -134K | $52.91 | 27.30K |
| Q2 2021 | share | Increase | +1.03% | 288 shares | -204K | $55.4 | 28.30K |
| Q1 2021 | share | Decrease | -0.21% | -60 shares | 394K | $62.77 | 28.01K |
| Q4 2020 | share | Decrease | -8.42% | -2.58K shares | -188K | $48.58 | 28.07K |
| Q3 2020 | share | Increase | +3.70% | 1.09K shares | -182K | $50.13 | 30.65K |
| Q2 2020 | share | Increase | +2.55% | 734 shares | 209K | $57.53 | 29.56K |
| Q1 2020 | share | Decrease | -0.72% | -210 shares | -178K | $51.75 | 28.83K |
| Q4 2019 | share | Decrease | -2.77% | -826 shares | 199K | $56.95 | 29.04K |
| Q3 2019 | share | Decrease | -2.34% | -715 shares | 75K | $48.76 | 29.86K |
| Q2 2019 | share | Increase | +7.46% | 2.12K shares | -64K | $45 | 30.58K |
| Q1 2019 | share | Decrease | -1.38% | -397 shares | 174K | $50.17 | 28.45K |
| Q4 2018 | share | Decrease | -1.30% | -380 shares | -29K | $43.57 | 28.85K |
| Q3 2018 | share | Decrease | -9.66% | -3.12K shares | -226K | $43.63 | 29.23K |
| Q2 2018 | share | Decrease | -6.08% | -2.09K shares | -186K | $45.58 | 32.36K |
| Q1 2018 | share | Decrease | -3.93% | -1.40K shares | 139K | $47.49 | 34.45K |
| Q4 2017 | share | Decrease | -7.49% | -2.90K shares | 180K | $41.81 | 35.86K |
| Q3 2017 | share | Decrease | -0.62% | -240 shares | 160K | $34.29 | 38.76K |
| Q2 2017 | share | Decrease | -3.41% | -1.37K shares | -141K | $30.16 | 39.00K |
| Q1 2017 | share | Decrease | -6.62% | -2.86K shares | -112K | $32 | 40.38K |
| Q4 2016 | share | Decrease | -0.34% | -146 shares | -69K | $31.95 | 43.24K |
| Q3 2016 | share | Increase | +1.85% | 790 shares | 241K | $33.01 | 43.39K |
| Q2 2016 | share | Increase | +0.18% | 77 shares | 21K | $28.46 | 42.60K |
| Q1 2016 | share | Decrease | -1.67% | -723 shares | -114K | $27.83 | 42.52K |