MONTAG A & ASSOCIATES INC – Intel Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.62M
portfolio value
MONTAG A & ASSOCIATES INC 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 | -9.13% | -6.34K shares | -972K | $25.77 | 63.16K |
| Q2 2022 | share | Decrease | -19.58% | -16.92K shares | -1.68M | $37.41 | 69.51K |
| Q1 2022 | share | Decrease | -6.21% | -5.72K shares | -463K | $49.56 | 86.44K |
| Q4 2021 | share | Increase | +0.01% | 7 shares | -163K | $51.74 | 92.16K |
| Q3 2021 | share | Increase | +10.71% | 8.91K shares | 237K | $52.91 | 92.16K |
| Q2 2021 | share | Decrease | -1.65% | -1.4K shares | -744K | $55.4 | 83.24K |
| Q1 2021 | share | Decrease | -9.77% | -9.16K shares | 744K | $62.77 | 84.64K |
| Q4 2020 | share | Decrease | -22.02% | -26.49K shares | -1.55M | $48.58 | 93.80K |
| Q3 2020 | share | Decrease | -28.54% | -48.03K shares | -3.84M | $50.13 | 120.29K |
| Q2 2020 | share | Increase | +0.14% | 227 shares | 973K | $57.53 | 168.33K |
| Q1 2020 | share | Increase | +45.28% | 52.39K shares | 2.17M | $51.75 | 168.10K |
| Q4 2019 | share | Decrease | -2.18% | -2.58K shares | 829K | $56.95 | 115.70K |
| Q3 2019 | share | Decrease | -1.84% | -2.21K shares | 327K | $48.76 | 118.29K |
| Q2 2019 | share | Decrease | -8.58% | -11.30K shares | -1.30M | $45 | 120.50K |
| Q1 2019 | share | Decrease | -7.97% | -11.40K shares | 357K | $50.17 | 131.81K |
| Q4 2018 | share | Decrease | -4.49% | -6.73K shares | -370K | $43.57 | 143.22K |
| Q3 2018 | share | Increase | +45.84% | 47.13K shares | 1.98M | $43.63 | 149.95K |
| Q2 2018 | share | Decrease | -0.85% | -882 shares | -290K | $45.58 | 102.81K |
| Q1 2018 | share | Decrease | -66.14% | -202.55K shares | -8.73M | $47.49 | 103.69K |
| Q4 2017 | share | Increase | +278.85% | 225.41K shares | 11.05M | $41.81 | 306.25K |
| Q3 2017 | share | Increase | +0.36% | 288 shares | 360K | $34.29 | 80.83K |
| Q2 2017 | share | Increase | +1.29% | 1.02K shares | -151K | $30.16 | 80.55K |
| Q1 2017 | share | Increase | +3.79% | 2.90K shares | 90K | $32 | 79.52K |
| Q4 2016 | share | Increase | +120.65% | 41.89K shares | 1.46M | $31.95 | 76.62K |
| Q3 2016 | share | Increase | +235.76% | 24.38K shares | 972K | $33.01 | 34.72K |
| Q2 2016 | share | Decrease | -11.92% | -1.4K shares | -41K | $28.46 | 10.34K |
| Q1 2016 | share | Decrease | -14.89% | -2.05K shares | -95K | $27.83 | 11.74K |