PARSONS CAPITAL MANAGEMENT INC/RI – Intel Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$5.48M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | Increase | +31.20% | 50.64K shares | -584K | $25.77 | 212.92K |
| Q2 2022 | share | Decrease | -0.42% | -690 shares | -2.00M | $37.41 | 162.28K |
| Q1 2022 | share | Decrease | -0.05% | -77 shares | -320K | $49.56 | 162.97K |
| Q4 2021 | share | Decrease | -1.43% | -2.35K shares | -416K | $51.74 | 163.04K |
| Q3 2021 | share | Increase | +2.44% | 3.94K shares | -252K | $52.91 | 165.40K |
| Q2 2021 | share | Decrease | -1.71% | -2.80K shares | -1.44M | $55.4 | 161.46K |
| Q1 2021 | share | Decrease | -2.76% | -4.66K shares | 2.09M | $62.77 | 164.27K |
| Q4 2020 | share | Decrease | -6.96% | -12.64K shares | -985K | $48.58 | 168.94K |
| Q3 2020 | share | Decrease | -14.12% | -29.85K shares | -3.24M | $50.13 | 181.58K |
| Q2 2020 | share | Increase | +0.73% | 1.53K shares | 1.29M | $57.53 | 211.43K |
| Q1 2020 | share | Decrease | -0.97% | -2.04K shares | -1.32M | $51.75 | 209.89K |
| Q4 2019 | share | Decrease | -0.88% | -1.88K shares | 1.66M | $56.95 | 211.94K |
| Q3 2019 | share | Decrease | -0.44% | -954 shares | 737K | $48.76 | 213.83K |
| Q2 2019 | share | Decrease | -1.30% | -2.82K shares | -1.40M | $45 | 214.78K |
| Q1 2019 | share | Decrease | -1.40% | -3.09K shares | 1.32M | $50.17 | 217.61K |
| Q4 2018 | share | Decrease | -0.44% | -983 shares | -126K | $43.57 | 220.71K |
| Q3 2018 | share | Decrease | -2.11% | -4.77K shares | -774K | $43.63 | 221.69K |
| Q2 2018 | share | Decrease | -0.67% | -1.53K shares | -616K | $45.58 | 226.47K |
| Q1 2018 | share | Decrease | -4.17% | -9.92K shares | 891K | $47.49 | 228.00K |
| Q4 2017 | share | Decrease | -0.26% | -611 shares | 1.9M | $41.81 | 237.92K |
| Q3 2017 | share | Decrease | -7.03% | -18.04K shares | 426K | $34.29 | 238.53K |
| Q2 2017 | share | Decrease | -2.67% | -7.03K shares | -851K | $30.16 | 256.58K |
| Q1 2017 | share | Increase | +0.26% | 693 shares | -28K | $32 | 263.61K |
| Q4 2016 | share | Decrease | -1.15% | -3.05K shares | -504K | $31.95 | 262.91K |
| Q3 2016 | share | Increase | +0.66% | 1.75K shares | 1.37M | $33.01 | 265.96K |
| Q2 2016 | share | Decrease | -2.23% | -6.04K shares | -77K | $28.46 | 264.21K |
| Q1 2016 | share | Increase | +0.28% | 748 shares | -542K | $27.83 | 270.25K |