WEATHERLY ASSET MANAGEMENT L. P. – Intel Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.79M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.12% | -83 shares | -812K | $25.77 | 69.47K |
| Q2 2022 | share | Decrease | -5.91% | -4.36K shares | -1.06M | $37.41 | 69.55K |
| Q1 2022 | share | Increase | +0.22% | 162 shares | -135K | $49.56 | 73.92K |
| Q4 2021 | share | Decrease | -5.22% | -4.06K shares | -347K | $51.74 | 73.75K |
| Q3 2021 | share | Decrease | -2.05% | -1.62K shares | -314K | $52.91 | 77.82K |
| Q2 2021 | share | Decrease | -2.04% | -1.65K shares | -731K | $55.4 | 79.44K |
| Q1 2021 | share | Decrease | -7.55% | -6.62K shares | 821K | $62.77 | 81.10K |
| Q4 2020 | share | Decrease | -0.05% | -48 shares | -175K | $48.58 | 87.72K |
| Q3 2020 | share | Decrease | -2.29% | -2.06K shares | -830K | $50.13 | 87.77K |
| Q2 2020 | share | Decrease | -1.69% | -1.54K shares | 430K | $57.53 | 89.83K |
| Q1 2020 | share | Decrease | -5.22% | -5.03K shares | -825K | $51.75 | 91.37K |
| Q4 2019 | share | Decrease | -0.08% | -78 shares | 798K | $56.95 | 96.41K |
| Q3 2019 | share | Decrease | -9.12% | -9.68K shares | -111K | $48.76 | 96.48K |
| Q2 2019 | share | Increase | +9.50% | 9.21K shares | -124K | $45 | 106.17K |
| Q1 2019 | share | Decrease | -0.29% | -284 shares | 643K | $50.17 | 96.96K |
| Q4 2018 | share | Decrease | -0.71% | -691 shares | -68K | $43.57 | 97.24K |
| Q3 2018 | share | Decrease | -0.31% | -300 shares | -251K | $43.63 | 97.93K |
| Q2 2018 | share | Decrease | -1.33% | -1.32K shares | -302K | $45.58 | 98.23K |
| Q1 2018 | share | Increase | +0.13% | 125 shares | 595K | $47.49 | 99.56K |
| Q4 2017 | share | Decrease | -0.37% | -366 shares | 789K | $41.81 | 99.43K |
| Q3 2017 | share | Decrease | -0.71% | -717 shares | 409K | $34.29 | 99.80K |
| Q2 2017 | share | Increase | +2.16% | 2.12K shares | -157K | $30.16 | 100.52K |
| Q1 2017 | share | Increase | +6.11% | 5.66K shares | 186K | $32 | 98.39K |
| Q4 2016 | share | Decrease | -0.87% | -813 shares | -168K | $31.95 | 92.73K |
| Q3 2016 | share | Increase | +139.78% | 54.53K shares | 675K | $33.01 | 93.54K |
| Q2 2016 | share | Decrease | -49.11% | -37.64K shares | 377K | $28.46 | 39.01K |
| Q1 2016 | share | Decrease | -0.68% | -521 shares | -179K | $27.83 | 76.65K |