Geode Capital Management, LLC Intri Con Corporation Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-79,151 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	5,790 Added 7.89%	79,151 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-9 Reduced 0.01%	73,361 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-56,070 Reduced 43.32%	73,370 $1.65 Million
Q1 2021 May 12, 2021	BUY	N/A	8,107 Added 6.68%	129,440 $3.32 Million
Q4 2020 Feb 12, 2021	BUY	N/A	4,166 Added 3.56%	121,333 $2.2 Million
Q3 2020 Nov 13, 2020	BUY	N/A	5,764 Added 5.17%	117,167 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-2,232 Reduced 1.96%	111,403 $1.51 Million
Q1 2020 May 14, 2020	BUY	N/A	9,997 Added 9.65%	113,635 $1.34 Million
Q4 2019 Feb 13, 2020	BUY	N/A	661 Added 0.64%	103,638 $1.87 Million
Q3 2019 Nov 12, 2019	BUY	N/A	3,863 Added 3.9%	102,977 $2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,539 Added 10.65%	99,114 $2.32 Million
Q1 2019 May 14, 2019	BUY	N/A	4,120 Added 4.82%	89,575 $2.25 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,089 Reduced 4.57%	85,455 $2.25 Million
Q3 2018 Nov 13, 2018	BUY	N/A	12,887 Added 16.81%	89,544 $5.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	50,179 Added 189.51%	76,657 $3.09 Million
Q1 2018 May 15, 2018	BUY	N/A	12,595 Added 90.72%	26,478 $529,000
Q3 2017 Nov 14, 2017	BUY	N/A	13,883	13,883 $167,000

About IntriCon Corporation

Ticker IIN
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 9,302,320
Market Cap $222M

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