WENDELL DAVID ASSOCIATES INC – Intel Corporation Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$1.27M
portfolio value
WENDELL DAVID 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 | 0.00% | 0 shares | -575K | $25.77 | 49.33K | |
| Q2 2022 | share | Decrease | -0.63% | -311 shares | -615K | $37.41 | 49.33K |
| Q1 2022 | share | Decrease | -0.28% | -140 shares | -103K | $49.56 | 49.64K |
| Q4 2021 | share | Decrease | -0.50% | -249 shares | -102K | $51.74 | 49.78K |
| Q3 2021 | share | Increase | +1.42% | 700 shares | -104K | $52.91 | 50.03K |
| Q2 2021 | share | 0.00% | 0 shares | -388K | $55.4 | 49.33K | |
| Q1 2021 | share | Decrease | -1.02% | -507 shares | 675K | $62.77 | 49.33K |
| Q4 2020 | share | Decrease | -3.10% | -1.59K shares | -180K | $48.58 | 49.84K |
| Q3 2020 | share | Decrease | -6.37% | -3.5K shares | -624K | $50.13 | 51.43K |
| Q2 2020 | share | 0.00% | 0 shares | 314K | $57.53 | 54.93K | |
| Q1 2020 | share | Decrease | -0.45% | -250 shares | -330K | $51.75 | 54.93K |
| Q4 2019 | share | Decrease | -1.78% | -1K shares | 408K | $56.95 | 55.18K |
| Q3 2019 | share | Decrease | -0.27% | -150 shares | 198K | $48.76 | 56.18K |
| Q2 2019 | share | Increase | +2.72% | 1.49K shares | -248K | $45 | 56.33K |
| Q1 2019 | share | Increase | +0.18% | 96 shares | 376K | $50.17 | 54.84K |
| Q4 2018 | share | Decrease | -6.76% | -3.96K shares | -208K | $43.57 | 54.74K |
| Q3 2018 | share | 0.00% | 0 shares | -142K | $43.63 | 58.71K | |
| Q2 2018 | share | Increase | +4.45% | 2.5K shares | -9K | $45.58 | 58.71K |
| Q1 2018 | share | Increase | +0.21% | 117 shares | 339K | $47.49 | 56.21K |
| Q4 2017 | share | Decrease | -2.60% | -1.5K shares | 396K | $41.81 | 56.09K |
| Q3 2017 | share | Increase | +0.74% | 425 shares | 264K | $34.29 | 57.59K |
| Q2 2017 | share | Increase | +0.73% | 416 shares | -118K | $30.16 | 57.17K |
| Q1 2017 | share | 0.00% | 0 shares | -12K | $32 | 56.75K | |
| Q4 2016 | share | 0.00% | 0 shares | -84K | $31.95 | 56.75K | |
| Q3 2016 | share | Decrease | -1.30% | -750 shares | 245K | $33.01 | 56.75K |
| Q2 2016 | share | Decrease | -7.56% | -4.7K shares | -93K | $28.46 | 57.50K |
| Q1 2016 | share | Decrease | -3.42% | -2.2K shares | -199K | $27.83 | 62.20K |