TREASURER OF THE STATE OF NORTH CAROLINA – Intel Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$46.64M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -1.10% | -20.12K shares | -21.81M | $25.77 | 1.80M |
| Q2 2022 | share | Increase | +2.96% | 52.65K shares | -19.62M | $37.41 | 1.82M |
| Q1 2022 | share | Increase | +2.21% | 38.37K shares | -1.47M | $49.56 | 1.77M |
| Q4 2021 | share | Increase | +0.96% | 16.45K shares | -2.21M | $51.74 | 1.73M |
| Q3 2021 | share | Increase | +0.33% | 5.74K shares | -4.60M | $52.91 | 1.72M |
| Q2 2021 | share | Decrease | -2.07% | -36.33K shares | -15.81M | $55.4 | 1.71M |
| Q1 2021 | share | Increase | +0.70% | 12.25K shares | 25.46M | $62.77 | 1.75M |
| Q4 2020 | share | Decrease | -2.68% | -47.92K shares | -5.89M | $48.58 | 1.74M |
| Q3 2020 | share | Increase | +0.71% | 12.68K shares | -13.64M | $50.13 | 1.78M |
| Q2 2020 | share | Decrease | -14.03% | -289.74K shares | -5.53M | $57.53 | 1.77M |
| Q1 2020 | share | Increase | +5.94% | 115.74K shares | -4.91M | $51.75 | 2.06M |
| Q4 2019 | share | Decrease | -0.75% | -14.71K shares | 15.46M | $56.95 | 1.95M |
| Q3 2019 | share | Decrease | -29.99% | -841.64K shares | -33.09M | $48.76 | 1.96M |
| Q2 2019 | share | Decrease | -0.29% | -8.03K shares | -16.79M | $45 | 2.80M |
| Q1 2019 | share | Decrease | -0.38% | -10.72K shares | 18.55M | $50.17 | 2.81M |
| Q4 2018 | share | Increase | +0.47% | 13.24K shares | -391K | $43.57 | 2.82M |
| Q3 2018 | share | Increase | +46.29% | 889.80K shares | 37.42M | $43.63 | 2.81M |
| Q2 2018 | share | Increase | +162.50% | 1.18M shares | 57.41M | $45.58 | 1.92M |
| Q1 2018 | share | Increase | +5339.28% | 718.77K shares | 37.51M | $47.49 | 732.23K |
| Q4 2017 | share | Increase | 0.00% | 13.46K shares | 621K | $41.81 | 13.46K |