SHUFRO ROSE & CO LLC – Intel Corporation Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$15.54M
portfolio value
SHUFRO ROSE & CO LLC 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 | -2.58% | -15.99K shares | -7.62M | $25.77 | 603.25K |
| Q2 2022 | share | Decrease | -0.63% | -3.92K shares | -7.71M | $37.41 | 619.25K |
| Q1 2022 | share | Decrease | -2.11% | -13.46K shares | -1.90M | $49.56 | 623.17K |
| Q4 2021 | share | Decrease | -0.59% | -3.79K shares | -1.33M | $51.74 | 636.63K |
| Q3 2021 | share | Decrease | -0.82% | -5.28K shares | -2.12M | $52.91 | 640.43K |
| Q2 2021 | share | Decrease | -1.40% | -9.17K shares | -5.66M | $55.4 | 645.72K |
| Q1 2021 | share | Decrease | -2.53% | -17.03K shares | 8.43M | $62.77 | 654.89K |
| Q4 2020 | share | Decrease | -1.86% | -12.73K shares | -1.97M | $48.58 | 671.92K |
| Q3 2020 | share | Decrease | -0.61% | -4.18K shares | -5.76M | $50.13 | 684.66K |
| Q2 2020 | share | Decrease | -0.88% | -6.09K shares | 3.60M | $57.53 | 688.84K |
| Q1 2020 | share | Decrease | -21.34% | -188.55K shares | -15.26M | $51.75 | 694.93K |
| Q4 2019 | share | Decrease | -8.55% | -82.58K shares | 3.09M | $56.95 | 883.49K |
| Q3 2019 | share | Increase | +5.51% | 50.42K shares | 5.95M | $48.76 | 966.07K |
| Q2 2019 | share | Increase | +0.57% | 5.21K shares | -5.05M | $45 | 915.64K |
| Q1 2019 | share | Decrease | -0.92% | -8.48K shares | 5.76M | $50.17 | 910.43K |
| Q4 2018 | share | Increase | +1.55% | 14.04K shares | 333K | $43.57 | 918.92K |
| Q3 2018 | share | Increase | +3.24% | 28.43K shares | -776K | $43.63 | 904.88K |
| Q2 2018 | share | Decrease | -0.82% | -7.20K shares | -2.45M | $45.58 | 876.44K |
| Q1 2018 | share | Decrease | -1.61% | -14.42K shares | 4.56M | $47.49 | 883.64K |
| Q4 2017 | share | Decrease | -0.70% | -6.29K shares | 7.01M | $41.81 | 898.07K |
| Q3 2017 | share | Decrease | -0.03% | -283 shares | 3.91M | $34.29 | 904.36K |
| Q2 2017 | share | Decrease | -1.04% | -9.50K shares | -2.45M | $30.16 | 904.64K |
| Q1 2017 | share | Decrease | -15.12% | -162.80K shares | -6.08M | $32 | 914.15K |
| Q4 2016 | share | Decrease | -1.00% | -10.89K shares | -2.00M | $31.95 | 1.07M |
| Q3 2016 | share | Decrease | -1.61% | -17.77K shares | 4.80M | $33.01 | 1.08M |
| Q2 2016 | share | Increase | +1.54% | 16.74K shares | 1.04M | $28.46 | 1.10M |
| Q1 2016 | share | Decrease | -0.09% | -930 shares | -2.31M | $27.83 | 1.08M |