GLOBAL TRUST ASSET MANAGEMENT, LLC – Intel Corporation Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$304,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | Decrease | -3.35% | -409 shares | -153K | $25.77 | 11.79K |
| Q2 2022 | share | Decrease | -23.61% | -3.77K shares | -335K | $37.41 | 12.20K |
| Q1 2022 | share | Increase | +4.94% | 752 shares | 8K | $49.56 | 15.97K |
| Q4 2021 | share | Increase | +2.79% | 413 shares | -5K | $51.74 | 15.22K |
| Q3 2021 | share | Increase | +1.84% | 268 shares | -28K | $52.91 | 14.81K |
| Q2 2021 | share | Decrease | -1.07% | -157 shares | -124K | $55.4 | 14.54K |
| Q1 2021 | share | Decrease | -4.79% | -740 shares | 172K | $62.77 | 14.70K |
| Q4 2020 | share | Increase | +1.14% | 174 shares | -29K | $48.58 | 15.44K |
| Q3 2020 | share | Increase | +11.92% | 1.62K shares | -18K | $50.13 | 15.26K |
| Q2 2020 | share | Increase | +9.21% | 1.15K shares | 123K | $57.53 | 13.64K |
| Q1 2020 | share | Decrease | -1.58% | -200 shares | -67K | $51.75 | 12.49K |
| Q4 2019 | share | 0.00% | 0 shares | 106K | $56.95 | 12.69K | |
| Q3 2019 | share | Increase | +280.46% | 9.35K shares | 609K | $48.76 | 12.69K |
| Q2 2019 | share | Increase | +273.15% | 2.44K shares | -3K | $45 | 3.33K |
| Q1 2019 | share | Decrease | -84.02% | -4.7K shares | -215K | $50.17 | 894 |
| Q4 2018 | share | Increase | +525.73% | 4.7K shares | 221K | $43.57 | 5.59K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $43.63 | 894 | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $45.58 | 894 | |
| Q1 2018 | share | Decrease | -80.11% | -3.6K shares | -160K | $47.49 | 894 |
| Q4 2017 | share | Increase | 0.00% | 4.49K shares | 207K | $41.81 | 4.49K |