FRANKLIN STREET ADVISORS INC /NC – Intel Corporation Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$447,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -13.82% | -2.78K shares | -306K | $25.77 | 17.33K |
| Q2 2022 | share | Increase | +17.21% | 2.95K shares | -98K | $37.41 | 20.11K |
| Q1 2022 | share | Increase | +0.27% | 46 shares | -31K | $49.56 | 17.16K |
| Q4 2021 | share | Increase | +19.92% | 2.84K shares | 121K | $51.74 | 17.11K |
| Q3 2021 | share | Decrease | -1.56% | -226 shares | -53K | $52.91 | 14.27K |
| Q2 2021 | share | Decrease | -1.76% | -260 shares | -131K | $55.4 | 14.50K |
| Q1 2021 | share | Decrease | -22.66% | -4.32K shares | -6K | $62.77 | 14.76K |
| Q4 2020 | share | Decrease | -88.73% | -150.30K shares | -7.82M | $48.58 | 19.08K |
| Q3 2020 | share | Decrease | -14.89% | -29.64K shares | -3.13M | $50.13 | 169.39K |
| Q2 2020 | share | Increase | +0.24% | 474 shares | 1.16M | $57.53 | 199.03K |
| Q1 2020 | share | Decrease | -9.29% | -20.33K shares | -2.35M | $51.75 | 198.56K |
| Q4 2019 | share | Increase | +0.02% | 44 shares | 1.82M | $56.95 | 218.9K |
| Q3 2019 | share | Decrease | -0.06% | -136 shares | 795K | $48.76 | 218.85K |
| Q2 2019 | share | Increase | +17.94% | 33.30K shares | 512K | $45 | 218.99K |
| Q1 2019 | share | Increase | +753.38% | 163.92K shares | 8.95M | $50.17 | 185.68K |
| Q4 2018 | share | Increase | +1.30% | 280 shares | 5K | $43.57 | 21.75K |
| Q3 2018 | share | Increase | +1.13% | 240 shares | -40K | $43.63 | 21.47K |
| Q2 2018 | share | Decrease | -11.50% | -2.76K shares | -194K | $45.58 | 21.23K |
| Q1 2018 | share | Decrease | -3.69% | -919 shares | 100K | $47.49 | 23.99K |
| Q4 2017 | share | Increase | +7.84% | 1.81K shares | 270K | $41.81 | 24.91K |
| Q3 2017 | share | Decrease | -6.27% | -1.54K shares | 48K | $34.29 | 23.10K |
| Q2 2017 | share | Increase | +13.82% | 2.99K shares | 51K | $30.16 | 24.65K |
| Q1 2017 | share | Decrease | -7.24% | -1.69K shares | -66K | $32 | 21.65K |
| Q4 2016 | share | Decrease | -28.34% | -9.23K shares | -383K | $31.95 | 23.34K |
| Q3 2016 | share | Increase | +4.35% | 1.35K shares | 206K | $33.01 | 32.58K |
| Q2 2016 | share | Decrease | -3.40% | -1.1K shares | -22K | $28.46 | 31.22K |
| Q1 2016 | share | Increase | +13.77% | 3.91K shares | 67K | $27.83 | 32.32K |