TRUST CO – Intel Corporation Transaction History
TRUST CO portfolio value:
$1.76M
portfolio value
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 | +3.25% | 2.16K shares | -717K | $25.77 | 68.52K |
| Q2 2022 | share | Increase | +4.06% | 2.59K shares | -677K | $37.41 | 66.36K |
| Q1 2022 | share | Increase | +16.35% | 8.96K shares | 337K | $49.56 | 63.77K |
| Q4 2021 | share | Increase | +8.28% | 4.18K shares | 126K | $51.74 | 54.81K |
| Q3 2021 | share | Increase | +7.65% | 3.59K shares | 57K | $52.91 | 50.62K |
| Q2 2021 | share | Increase | +104.39% | 24.01K shares | 1.16M | $55.4 | 47.02K |
| Q1 2021 | share | Decrease | -30.01% | -9.86K shares | -165K | $62.77 | 23.00K |
| Q4 2020 | share | Decrease | -4.02% | -1.37K shares | -135K | $48.58 | 32.87K |
| Q3 2020 | share | Increase | +44.99% | 10.62K shares | 360K | $50.13 | 34.24K |
| Q2 2020 | share | Decrease | -23.99% | -7.45K shares | -269K | $57.53 | 23.62K |
| Q1 2020 | share | Increase | +7.85% | 2.26K shares | -42K | $51.75 | 31.07K |
| Q4 2019 | share | Decrease | -0.37% | -108 shares | 234K | $56.95 | 28.81K |
| Q3 2019 | share | Decrease | -5.73% | -1.75K shares | 21K | $48.76 | 28.92K |
| Q2 2019 | share | Decrease | -53.66% | -35.52K shares | -2.08M | $45 | 30.67K |
| Q1 2019 | share | Increase | +298.22% | 49.57K shares | 2.77M | $50.17 | 66.20K |
| Q4 2018 | share | Decrease | -4.56% | -794 shares | -44K | $43.57 | 16.62K |
| Q3 2018 | share | Decrease | -6.10% | -1.13K shares | -98K | $43.63 | 17.41K |
| Q2 2018 | share | Increase | +3.34% | 600 shares | -13K | $45.58 | 18.55K |
| Q1 2018 | share | Decrease | -4.60% | -866 shares | 66K | $47.49 | 17.95K |
| Q4 2017 | share | Increase | +4.37% | 787 shares | 182K | $41.81 | 18.81K |
| Q3 2017 | share | Decrease | -3.34% | -623 shares | 58K | $34.29 | 18.02K |
| Q2 2017 | share | Decrease | -8.24% | -1.67K shares | -104K | $30.16 | 18.65K |
| Q1 2017 | share | Decrease | -22.92% | -6.04K shares | -224K | $32 | 20.32K |
| Q4 2016 | share | Decrease | -50.22% | -26.60K shares | -1.04M | $31.95 | 26.37K |
| Q3 2016 | share | Decrease | -57.59% | -71.93K shares | -2.09M | $33.01 | 52.97K |
| Q2 2016 | share | Increase | +5.27% | 6.25K shares | 258K | $28.46 | 124.91K |
| Q1 2016 | share | Increase | +24.10% | 23.04K shares | 545.09K | $27.83 | 118.65K |