MERITAGE PORTFOLIO MANAGEMENT – Intel Corporation Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$1.09M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -71.17% | -104.37K shares | -4.39M | $25.77 | 42.28K |
| Q2 2022 | share | Increase | +1.88% | 2.71K shares | -1.64M | $37.41 | 146.65K |
| Q1 2022 | share | Increase | +0.83% | 1.18K shares | -218K | $49.56 | 143.94K |
| Q4 2021 | share | Decrease | -0.27% | -389 shares | -275K | $51.74 | 142.75K |
| Q3 2021 | share | Increase | +0.65% | 925 shares | -357K | $52.91 | 143.14K |
| Q2 2021 | share | Increase | +4.88% | 6.61K shares | -695K | $55.4 | 142.22K |
| Q1 2021 | share | Increase | +15.38% | 18.07K shares | 2.82M | $62.77 | 135.60K |
| Q4 2020 | share | Increase | +5.82% | 6.46K shares | 104K | $48.58 | 117.53K |
| Q3 2020 | share | Increase | +27.23% | 23.77K shares | 528K | $50.13 | 111.06K |
| Q2 2020 | share | Increase | +0.40% | 345 shares | 517K | $57.53 | 87.29K |
| Q1 2020 | share | Decrease | -4.62% | -4.20K shares | -750K | $51.75 | 86.95K |
| Q4 2019 | share | Decrease | -1.92% | -1.78K shares | 666K | $56.95 | 91.16K |
| Q3 2019 | share | Decrease | -34.91% | -49.85K shares | -2.04M | $48.76 | 92.95K |
| Q2 2019 | share | Increase | +8.77% | 11.51K shares | -214K | $45 | 142.80K |
| Q1 2019 | share | Increase | +255.29% | 94.33K shares | 5.31M | $50.17 | 131.28K |
| Q4 2018 | share | Increase | +4.45% | 1.57K shares | 61K | $43.57 | 36.95K |
| Q3 2018 | share | Decrease | -0.14% | -51 shares | -89K | $43.63 | 35.38K |
| Q2 2018 | share | Increase | +0.01% | 5 shares | -83K | $45.58 | 35.43K |
| Q1 2018 | share | Increase | +0.02% | 7 shares | 210K | $47.49 | 35.42K |
| Q4 2017 | share | Increase | +0.02% | 7 shares | 286K | $41.81 | 35.41K |
| Q3 2017 | share | Decrease | -0.75% | -267 shares | 145K | $34.29 | 35.41K |
| Q2 2017 | share | Increase | +0.02% | 8 shares | -82K | $30.16 | 35.67K |
| Q1 2017 | share | Decrease | -0.81% | -292 shares | -19K | $32 | 35.67K |
| Q4 2016 | share | Increase | +4.25% | 1.46K shares | 3K | $31.95 | 35.96K |
| Q3 2016 | share | Increase | +0.02% | 8 shares | 170K | $33.01 | 34.49K |
| Q2 2016 | share | Decrease | -5.57% | -2.03K shares | -49K | $28.46 | 34.48K |
| Q1 2016 | share | Decrease | -3.36% | -1.27K shares | -121K | $27.83 | 36.52K |