DAVENPORT & CO LLC – Intel Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$1.00M
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +14.37% | 4.9K shares | -271K | $25.77 | 39K |
| Q3 2022 | share | Decrease | -22.55% | -58.74K shares | -4.54M | $25.77 | 201.81K |
| Q2 2022 | share | Increase | +2.25% | 5.73K shares | -2.88M | $37.41 | 260.56K |
| Q2 2022 | call | Increase | +9.65% | 3K shares | -265K | $37.41 | 34.1K |
| Q1 2022 | call | Increase | +128.68% | 17.5K shares | 841K | $49.56 | 31.1K |
| Q1 2022 | share | Increase | +13.88% | 31.06K shares | 1.10M | $49.56 | 254.82K |
| Q4 2021 | call | Increase | 0.00% | 13.6K shares | 700K | $51.74 | 13.6K |
| Q4 2021 | share | Increase | +6.18% | 13.01K shares | 295K | $51.74 | 223.76K |
| Q3 2021 | share | Increase | +30.57% | 49.34K shares | 2.16M | $52.91 | 210.75K |
| Q2 2021 | share | Increase | +4.92% | 7.57K shares | -784K | $55.4 | 161.40K |
| Q1 2021 | share | Decrease | -7.61% | -12.67K shares | 1.55M | $62.77 | 153.83K |
| Q4 2020 | share | Decrease | -7.37% | -13.24K shares | -1.01M | $48.58 | 166.51K |
| Q3 2020 | share | Increase | +4.31% | 7.42K shares | -1.00M | $50.13 | 179.75K |
| Q2 2020 | share | Increase | +4.02% | 6.66K shares | 1.34M | $57.53 | 172.33K |
| Q1 2020 | share | Decrease | -84.89% | -930.81K shares | -56.65M | $51.75 | 165.66K |
| Q4 2019 | share | Increase | +5.18% | 54.03K shares | 14.85M | $56.95 | 1.09M |
| Q3 2019 | share | Decrease | -1.13% | -11.88K shares | 298K | $48.76 | 1.04M |
| Q2 2019 | share | Increase | +623.56% | 908.62K shares | 42.64M | $45 | 1.05M |
| Q1 2019 | share | Increase | +4.24% | 5.93K shares | 1.26M | $50.17 | 145.71K |
| Q4 2018 | share | Increase | +7.06% | 9.21K shares | 385K | $43.57 | 139.78K |
| Q3 2018 | share | Increase | +0.02% | 23 shares | -314K | $43.63 | 130.56K |
| Q2 2018 | share | Increase | +6.10% | 7.50K shares | 81.33K | $45.58 | 130.54K |
| Q1 2018 | share | Decrease | -49.87% | -122.41K shares | -4.92M | $47.49 | 123.03K |
| Q4 2017 | share | Increase | +2.81% | 6.70K shares | 2.23M | $41.81 | 245.44K |
| Q3 2017 | share | Increase | +26.86% | 50.55K shares | 2.74M | $34.29 | 238.74K |
| Q2 2017 | share | Increase | +1.80% | 3.33K shares | -355.20K | $30.16 | 188.18K |
| Q1 2017 | share | Decrease | -2.13% | -4.02K shares | -145.31K | $32 | 184.85K |
| Q4 2016 | share | Increase | +6.80% | 12.02K shares | 173.83K | $31.95 | 188.87K |
| Q3 2016 | share | Increase | +2.65% | 4.56K shares | 1.02M | $33.01 | 176.85K |
| Q2 2016 | share | Increase | +5.07% | 8.31K shares | 346.39K | $28.46 | 172.28K |
| Q1 2016 | share | Increase | +6.10% | 9.42K shares | -19.52K | $27.83 | 163.97K |