BLAIR WILLIAM & CO/IL – Intel Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$18.51M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -10.68% | -85.92K shares | -11.57M | $25.77 | 718.49K |
| Q2 2022 | share | Increase | +2.46% | 19.34K shares | -8.81M | $37.41 | 804.41K |
| Q1 2022 | share | Increase | +3.80% | 28.76K shares | -41K | $49.56 | 785.07K |
| Q4 2021 | share | Increase | +17.62% | 113.31K shares | 4.69M | $51.74 | 756.30K |
| Q3 2021 | share | Increase | +2.98% | 18.58K shares | -796K | $52.91 | 642.98K |
| Q2 2021 | share | Decrease | -8.04% | -54.58K shares | -8.40M | $55.4 | 624.40K |
| Q1 2021 | share | Decrease | -8.79% | -65.42K shares | 6.36M | $62.77 | 678.98K |
| Q4 2020 | share | Increase | +7.82% | 54.01K shares | 1.33M | $48.58 | 744.40K |
| Q3 2020 | share | Increase | +2.61% | 17.53K shares | -4.50M | $50.13 | 690.38K |
| Q2 2020 | share | Increase | +5.69% | 36.24K shares | 5.80M | $57.53 | 672.85K |
| Q1 2020 | share | Decrease | -3.33% | -21.90K shares | -4.95M | $51.75 | 636.61K |
| Q4 2019 | share | Decrease | -3.39% | -23.10K shares | 4.28M | $56.95 | 658.51K |
| Q3 2019 | share | Increase | +0.46% | 3.14K shares | 2.64M | $48.76 | 681.61K |
| Q2 2019 | share | Decrease | -2.36% | -16.43K shares | -4.83M | $45 | 678.47K |
| Q1 2019 | share | Increase | +5.72% | 37.59K shares | 6.46M | $50.17 | 694.9K |
| Q4 2018 | share | Increase | +11.17% | 66.06K shares | 2.88M | $43.57 | 657.30K |
| Q3 2018 | share | Decrease | -3.56% | -21.80K shares | -2.51M | $43.63 | 591.23K |
| Q2 2018 | share | Decrease | -6.57% | -43.11K shares | -3.69M | $45.58 | 613.04K |
| Q1 2018 | share | Decrease | -2.78% | -18.78K shares | 3.01M | $47.49 | 656.15K |
| Q4 2017 | share | Increase | +23.61% | 128.93K shares | 10.36M | $41.81 | 674.93K |
| Q3 2017 | share | Decrease | -4.71% | -26.98K shares | 1.46M | $34.29 | 546K |
| Q2 2017 | share | Increase | +2.31% | 12.93K shares | -912K | $30.16 | 572.98K |
| Q1 2017 | share | Decrease | -14.55% | -95.38K shares | -3.52M | $32 | 560.04K |
| Q4 2016 | share | Increase | +6.70% | 41.13K shares | 582K | $31.95 | 655.42K |
| Q3 2016 | share | Increase | +33.58% | 154.42K shares | 8.10M | $33.01 | 614.29K |
| Q2 2016 | share | Increase | +0.73% | 3.32K shares | 315K | $28.46 | 459.87K |
| Q1 2016 | share | Decrease | -0.71% | -3.27K shares | -1.07M | $27.83 | 456.54K |