HERITAGE TRUST CO – Intel Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$3.82M
portfolio value
HERITAGE 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 | +1.07% | 1.56K shares | -1.67M | $25.77 | 148.54K |
| Q2 2022 | share | Decrease | -1.90% | -2.84K shares | -1.92M | $37.41 | 146.97K |
| Q1 2022 | share | Increase | +0.78% | 1.15K shares | -231K | $49.56 | 149.82K |
| Q4 2021 | share | Increase | +4.06% | 5.8K shares | 44K | $51.74 | 148.66K |
| Q3 2021 | share | Increase | +2.05% | 2.87K shares | -248K | $52.91 | 142.86K |
| Q2 2021 | share | Increase | +0.15% | 211 shares | -1.08M | $55.4 | 139.99K |
| Q1 2021 | share | Decrease | -0.07% | -93 shares | 1.97M | $62.77 | 139.78K |
| Q4 2020 | share | Decrease | -3.46% | -5.00K shares | -534K | $48.58 | 139.87K |
| Q3 2020 | share | Increase | +5.21% | 7.17K shares | -737K | $50.13 | 144.88K |
| Q2 2020 | share | Increase | +3.56% | 4.73K shares | 1.04M | $57.53 | 137.70K |
| Q1 2020 | share | Decrease | -0.85% | -1.13K shares | -830K | $51.75 | 132.97K |
| Q4 2019 | share | Decrease | -0.17% | -223 shares | 1.10M | $56.95 | 134.11K |
| Q3 2019 | share | Decrease | -1.77% | -2.42K shares | 375K | $48.76 | 134.33K |
| Q2 2019 | share | Decrease | -1.35% | -1.87K shares | -897K | $45 | 136.75K |
| Q1 2019 | share | Increase | +167.16% | 86.73K shares | 5.00M | $50.17 | 138.62K |
| Q4 2018 | share | Increase | +1795.87% | 49.15K shares | 2.30M | $43.57 | 51.89K |
| Q3 2018 | share | Decrease | -1.79% | -50 shares | -10K | $43.63 | 2.73K |
| Q2 2018 | share | Increase | +10.82% | 272 shares | 8K | $45.58 | 2.78K |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $47.49 | 2.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $41.81 | 2.51K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $30.16 | 1K | |
| Q1 2017 | share | Increase | 0.00% | 1K shares | 36K | $32 | 1K |