ABNER HERRMAN & BROCK LLC – Intel Corporation Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$282,000
portfolio value
ABNER HERRMAN & BROCK 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 | -20.65% | -2.85K shares | -234K | $25.77 | 10.95K |
| Q2 2022 | share | Decrease | -1.43% | -200 shares | -178K | $37.41 | 13.8K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $49.56 | 14K | |
| Q4 2021 | share | Increase | +1.82% | 250 shares | -12K | $51.74 | 14K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $52.91 | 13.75K | |
| Q2 2021 | share | Decrease | -5.17% | -750 shares | -156K | $55.4 | 13.75K |
| Q1 2021 | share | Decrease | -12.76% | -2.12K shares | 100K | $62.77 | 14.5K |
| Q4 2020 | share | Decrease | -6.97% | -1.24K shares | -97K | $48.58 | 16.62K |
| Q3 2020 | share | Decrease | -15.31% | -3.22K shares | -337K | $50.13 | 17.86K |
| Q2 2020 | share | Decrease | -15.83% | -3.96K shares | -94K | $57.53 | 21.09K |
| Q1 2020 | share | Increase | +10.22% | 2.32K shares | -5K | $51.75 | 25.06K |
| Q4 2019 | share | Decrease | -4.11% | -975 shares | 139K | $56.95 | 22.73K |
| Q3 2019 | share | Decrease | -1.67% | -403 shares | 68K | $48.76 | 23.71K |
| Q2 2019 | share | Increase | +0.53% | 126 shares | -134K | $45 | 24.11K |
| Q1 2019 | share | Decrease | -0.18% | -43 shares | 160K | $50.17 | 23.99K |
| Q4 2018 | share | Decrease | -76.66% | -78.93K shares | -3.74M | $43.57 | 24.03K |
| Q3 2018 | share | Increase | +0.65% | 662 shares | -217K | $43.63 | 102.96K |
| Q2 2018 | share | Decrease | -0.19% | -194 shares | -252K | $45.58 | 102.30K |
| Q1 2018 | share | Decrease | -0.83% | -854 shares | 567K | $47.49 | 102.49K |
| Q4 2017 | share | Increase | +421.12% | 83.52K shares | 4.01M | $41.81 | 103.35K |
| Q3 2017 | share | Increase | +3.03% | 584 shares | 106K | $34.29 | 19.83K |
| Q2 2017 | share | Increase | +5.37% | 981 shares | -10K | $30.16 | 19.24K |
| Q1 2017 | share | Increase | +9.25% | 1.54K shares | 51K | $32 | 18.26K |
| Q4 2016 | share | Increase | +2.53% | 412 shares | -8K | $31.95 | 16.72K |
| Q3 2016 | share | Increase | +0.60% | 98 shares | 59K | $33.01 | 16.30K |
| Q2 2016 | share | Decrease | -0.75% | -122 shares | 29K | $28.46 | 16.21K |
| Q1 2016 | share | Increase | 0.00% | 16.33K shares | 528K | $27.83 | 16.33K |