BANK OF MONTREAL /CAN/ – Intel Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$0
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +206.31% | 3.17M shares | 170.16M | $25.77 | 4.71M |
| Q3 2022 | call | Decrease | -100.00% | -7.5K shares | -356K | $25.77 | 0 |
| Q3 2022 | share | Increase | +44.50% | 3.86M shares | 234.74M | $25.77 | 12.55M |
| Q2 2022 | share | Decrease | -13.65% | -1.37M shares | -112.73M | $37.41 | 8.68M |
| Q2 2022 | put | Decrease | -41.69% | -1.10M shares | -64.79M | $37.41 | 1.54M |
| Q2 2022 | call | Increase | 0.00% | 7.5K shares | 356K | $37.41 | 7.5K |
| Q1 2022 | put | Increase | +712.08% | 2.31M shares | 120.99M | $49.56 | 2.64M |
| Q1 2022 | share | Decrease | -21.09% | -2.68M shares | -140.48M | $49.56 | 10.06M |
| Q4 2021 | put | Decrease | -82.76% | -1.56M shares | -86.90M | $51.74 | 325.2K |
| Q4 2021 | share | Increase | +0.74% | 93.78K shares | -30.78M | $51.74 | 12.74M |
| Q3 2021 | share | Increase | +37.55% | 3.45M shares | 174.70M | $52.91 | 12.65M |
| Q3 2021 | put | Increase | +11841.14% | 1.87M shares | 103.00M | $52.91 | 1.88M |
| Q2 2021 | share | Increase | +16.64% | 1.31M shares | -6.68M | $55.4 | 9.20M |
| Q2 2021 | put | Increase | 0.00% | 15.8K shares | 897K | $55.4 | 15.8K |
| Q1 2021 | call | Decrease | -100.00% | -580K shares | -29.89M | $62.77 | 0 |
| Q1 2021 | share | Decrease | -22.47% | -2.28M shares | 4.53M | $62.77 | 7.88M |
| Q4 2020 | share | Increase | +10.45% | 962.92K shares | 51.19M | $48.58 | 10.17M |
| Q4 2020 | call | Increase | 0.00% | 580K shares | 29.89M | $48.58 | 580K |
| Q3 2020 | call | Decrease | -100.00% | -36.9K shares | -2.15M | $50.13 | 0 |
| Q3 2020 | share | Decrease | -2.78% | -263.14K shares | -80.31M | $50.13 | 9.21M |
| Q2 2020 | call | Increase | 0.00% | 36.9K shares | 2.15M | $57.53 | 36.9K |
| Q2 2020 | share | Increase | +3.46% | 316.86K shares | 55.77M | $57.53 | 9.47M |
| Q1 2020 | share | Decrease | -19.74% | -2.25M shares | -185.12M | $51.75 | 9.15M |
| Q1 2020 | put | Decrease | -100.00% | -175K shares | -10.47M | $51.75 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -395K shares | -23.64M | $51.75 | 0 |
| Q4 2019 | share | Increase | +1.84% | 205.90K shares | 105.53M | $56.95 | 11.40M |
| Q4 2019 | put | Increase | 0.00% | 175K shares | 10.47M | $56.95 | 175K |
| Q4 2019 | call | Increase | +915.42% | 356.1K shares | 21.63M | $56.95 | 395K |
| Q3 2019 | call | Decrease | -64.80% | -71.6K shares | -3.28M | $48.76 | 38.9K |
| Q3 2019 | put | Decrease | -100.00% | -166.5K shares | -7.97M | $48.76 | 0 |
| Q3 2019 | share | Decrease | -11.95% | -1.51M shares | -31.74M | $48.76 | 11.20M |
| Q2 2019 | call | Decrease | -78.12% | -394.5K shares | -21.82M | $45 | 110.5K |
| Q2 2019 | share | Increase | +3.47% | 426.17K shares | -51.29M | $45 | 12.72M |
| Q2 2019 | put | Increase | +11.00% | 16.5K shares | -85K | $45 | 166.5K |
| Q1 2019 | share | Decrease | -7.63% | -1.01M shares | 35.55M | $50.17 | 12.29M |
| Q1 2019 | put | Decrease | -25.00% | -50K shares | -1.33M | $50.17 | 150K |
| Q1 2019 | call | Increase | 0.00% | 505K shares | 27.11M | $50.17 | 505K |
| Q4 2018 | put | Increase | 0.00% | 200K shares | 9.38M | $43.57 | 200K |
| Q4 2018 | share | Increase | +8.33% | 1.02M shares | 43.61M | $43.57 | 13.31M |
| Q3 2018 | share | Increase | +25.19% | 2.47M shares | 93.17M | $43.63 | 12.28M |
| Q3 2018 | put | Decrease | -100.00% | -50K shares | -2.48M | $43.63 | 0 |
| Q2 2018 | put | Increase | 0.00% | 50K shares | 2.48M | $45.58 | 50K |
| Q2 2018 | share | Increase | +57.58% | 3.58M shares | 163.54M | $45.58 | 9.81M |
| Q1 2018 | call | Decrease | -100.00% | -400K shares | -18.46M | $47.49 | 0 |
| Q1 2018 | share | Decrease | -11.08% | -776.14K shares | 1.05M | $47.49 | 6.22M |
| Q4 2017 | call | Increase | 0.00% | 400K shares | 18.46M | $41.81 | 400K |
| Q4 2017 | share | Increase | +2.73% | 186.39K shares | 63.70M | $41.81 | 7.00M |
| Q3 2017 | call | Decrease | -100.00% | -16.53K shares | -558K | $34.29 | 0 |
| Q3 2017 | share | Increase | +3.75% | 246.50K shares | 37.91M | $34.29 | 6.81M |
| Q2 2017 | share | Decrease | -8.77% | -631.63K shares | -38.09M | $30.16 | 6.57M |
| Q2 2017 | call | Increase | +3700.00% | 16.09K shares | 542K | $30.16 | 16.53K |
| Q1 2017 | share | Decrease | -34.11% | -3.73M shares | -119.56M | $32 | 7.20M |
| Q1 2017 | call | Increase | 0.00% | 435 shares | 16K | $32 | 435 |
| Q4 2016 | share | Decrease | -2.97% | -335.14K shares | -46.00M | $31.95 | 10.93M |
| Q3 2016 | call | Decrease | -100.00% | -435 shares | -14K | $33.01 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -75 shares | -2K | $33.01 | 0 |
| Q3 2016 | share | Decrease | -29.28% | -4.66M shares | -97.22M | $33.01 | 11.26M |
| Q2 2016 | put | Increase | 0.00% | 75 shares | 2K | $28.46 | 75 |
| Q2 2016 | share | Increase | +32.33% | 3.89M shares | 133.11M | $28.46 | 15.93M |
| Q2 2016 | call | Increase | 0.00% | 435 shares | 14K | $28.46 | 435 |
| Q1 2016 | call | Decrease | -100.00% | -84 shares | -3K | $27.83 | 0 |
| Q1 2016 | share | Increase | +41.97% | 3.55M shares | 97.35M | $27.83 | 12.04M |