ARGENT TRUST CO – Intel Corporation Transaction History
ARGENT TRUST CO portfolio value:
$7.84M
portfolio value
ARGENT TRUST CO 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 | +0.96% | 2.88K shares | -3.43M | $25.77 | 304.28K |
| Q2 2022 | share | Decrease | -1.52% | -4.65K shares | -3.89M | $37.41 | 301.39K |
| Q1 2022 | share | Decrease | -0.03% | -95 shares | -598K | $49.56 | 306.05K |
| Q4 2021 | share | Increase | +0.30% | 930 shares | -495K | $51.74 | 306.15K |
| Q3 2021 | share | Increase | +5.76% | 16.62K shares | 60K | $52.91 | 305.22K |
| Q2 2021 | share | Increase | +5.43% | 14.85K shares | -1.31M | $55.4 | 288.6K |
| Q1 2021 | share | Increase | +3.68% | 9.72K shares | 4.36M | $62.77 | 273.74K |
| Q4 2020 | share | Decrease | -0.54% | -1.43K shares | -591K | $48.58 | 264.02K |
| Q3 2020 | share | Increase | +2.45% | 6.33K shares | -1.75M | $50.13 | 265.45K |
| Q2 2020 | share | Increase | +3.66% | 9.15K shares | 1.97M | $57.53 | 259.11K |
| Q1 2020 | share | Increase | +4.80% | 11.44K shares | -747K | $51.75 | 249.96K |
| Q4 2019 | share | Decrease | -1.45% | -3.51K shares | 1.80M | $56.95 | 238.51K |
| Q3 2019 | share | Increase | +0.38% | 920 shares | 930K | $48.76 | 242.03K |
| Q2 2019 | share | Decrease | -0.58% | -1.41K shares | -1.48M | $45 | 241.11K |
| Q1 2019 | share | Increase | +3.37% | 7.90K shares | 2.01M | $50.17 | 242.52K |
| Q4 2018 | share | Decrease | -10.35% | -27.09K shares | -1.27M | $43.57 | 234.62K |
| Q3 2018 | share | Decrease | -0.45% | -1.17K shares | -782K | $43.63 | 261.71K |
| Q2 2018 | share | Increase | +73.84% | 111.66K shares | 5.19M | $45.58 | 262.89K |
| Q1 2018 | share | Increase | 0.00% | 151.23K shares | 7.87M | $47.49 | 151.23K |
| Q4 2017 | share | Increase | 0.00% | 42.09K shares | 1.94M | $41.81 | 42.09K |
| Q3 2017 | share | Increase | 0.00% | 42.34K shares | 1.61M | $34.29 | 42.34K |
| Q2 2017 | share | Increase | 0.00% | 44.97K shares | 1.51M | $30.16 | 44.97K |
| Q1 2017 | share | Decrease | -1.14% | -497 shares | -27K | $32 | 43.19K |
| Q4 2016 | share | Increase | 0.00% | 43.69K shares | 1.58M | $31.95 | 43.69K |
| Q3 2016 | share | Increase | 0.00% | 44.34K shares | 1.67M | $33.01 | 44.34K |
| Q2 2016 | share | Decrease | -16.75% | -9.43K shares | -284K | $28.46 | 46.87K |
| Q1 2016 | share | Increase | 0.00% | 56.31K shares | 1.82M | $27.83 | 56.31K |