D.B. ROOT & COMPANY, LLC – Intel Corporation Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$606,000
portfolio value
D.B. ROOT & 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 | +3.15% | 718 shares | -246K | $25.77 | 23.51K |
| Q2 2022 | share | Increase | +7.21% | 1.53K shares | -201K | $37.41 | 22.8K |
| Q1 2022 | share | Increase | +4.32% | 880 shares | 4K | $49.56 | 21.26K |
| Q4 2021 | share | Decrease | -3.17% | -668 shares | -72K | $51.74 | 20.38K |
| Q3 2021 | share | Decrease | -2.33% | -502 shares | -89K | $52.91 | 21.05K |
| Q2 2021 | share | Decrease | -0.95% | -206 shares | -182K | $55.4 | 21.55K |
| Q1 2021 | share | Decrease | -1.04% | -228 shares | 297K | $62.77 | 21.76K |
| Q4 2020 | share | Decrease | -9.66% | -2.35K shares | -165K | $48.58 | 21.99K |
| Q3 2020 | share | Decrease | -0.42% | -103 shares | -202K | $50.13 | 24.34K |
| Q2 2020 | share | Decrease | -0.73% | -181 shares | 130K | $57.53 | 24.44K |
| Q1 2020 | share | Increase | +3.70% | 879 shares | -89K | $51.75 | 24.62K |
| Q4 2019 | share | Decrease | -2.72% | -663 shares | 164K | $56.95 | 23.74K |
| Q3 2019 | share | Decrease | -1.80% | -448 shares | 68K | $48.76 | 24.41K |
| Q2 2019 | share | Decrease | -4.61% | -1.2K shares | -210K | $45 | 24.85K |
| Q1 2019 | share | Decrease | -0.68% | -179 shares | 168K | $50.17 | 26.05K |
| Q4 2018 | share | Increase | +0.46% | 120 shares | -4K | $43.57 | 26.23K |
| Q3 2018 | share | Increase | +0.36% | 93 shares | -59K | $43.63 | 26.11K |
| Q2 2018 | share | Decrease | -3.08% | -827 shares | -104K | $45.58 | 26.02K |
| Q1 2018 | share | Increase | +16.45% | 3.79K shares | 334K | $47.49 | 26.85K |
| Q4 2017 | share | Increase | 0.00% | 23.05K shares | 1.06M | $41.81 | 23.05K |