MAI CAPITAL MANAGEMENT – Intel Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$4.62M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +25.53% | 36.46K shares | -724K | $25.77 | 179.33K |
| Q2 2022 | share | Increase | +4.27% | 5.84K shares | -1.44M | $37.41 | 142.86K |
| Q1 2022 | share | Decrease | -0.08% | -113 shares | -271K | $49.56 | 137.01K |
| Q4 2021 | share | Increase | +9.89% | 12.34K shares | 413K | $51.74 | 137.13K |
| Q3 2021 | share | Decrease | -3.26% | -4.2K shares | -593K | $52.91 | 124.79K |
| Q2 2021 | share | Decrease | -4.19% | -5.64K shares | -1.37M | $55.4 | 128.99K |
| Q1 2021 | share | Decrease | -12.36% | -18.99K shares | 963K | $62.77 | 134.63K |
| Q4 2020 | share | Decrease | -58.30% | -214.77K shares | -11.42M | $48.58 | 153.62K |
| Q4 2020 | put | Decrease | -100.00% | -15K shares | -777K | $48.58 | 0 |
| Q3 2020 | share | Decrease | -6.04% | -23.67K shares | -4.38M | $50.13 | 368.40K |
| Q3 2020 | put | Increase | 0.00% | 15K shares | 777K | $50.13 | 15K |
| Q2 2020 | put | Decrease | -100.00% | -7K shares | -379K | $57.53 | 0 |
| Q2 2020 | share | Increase | +6.01% | 22.24K shares | 3.44M | $57.53 | 392.07K |
| Q1 2020 | put | Decrease | -76.67% | -23K shares | -1.41M | $51.75 | 7K |
| Q1 2020 | share | Decrease | -0.82% | -3.06K shares | -2.30M | $51.75 | 369.83K |
| Q4 2019 | share | Increase | +2.76% | 9.99K shares | 3.61M | $56.95 | 372.9K |
| Q4 2019 | put | 0.00% | 0 shares | 250K | $56.95 | 30K | |
| Q3 2019 | put | 0.00% | 0 shares | 110K | $48.76 | 30K | |
| Q3 2019 | share | Decrease | -2.18% | -8.09K shares | 940K | $48.76 | 362.90K |
| Q2 2019 | share | Decrease | -11.45% | -47.95K shares | -4.73M | $45 | 370.99K |
| Q2 2019 | put | 0.00% | 0 shares | -176K | $45 | 30K | |
| Q1 2019 | put | 0.00% | 0 shares | 204K | $50.17 | 30K | |
| Q1 2019 | share | Increase | +0.40% | 1.67K shares | 2.91M | $50.17 | 418.94K |
| Q4 2018 | share | Increase | +12.76% | 47.22K shares | 2.08M | $43.57 | 417.27K |
| Q4 2018 | put | Increase | 0.00% | 30K shares | 1.40M | $43.57 | 30K |
| Q3 2018 | share | Increase | +0.32% | 1.19K shares | -836K | $43.63 | 370.05K |
| Q2 2018 | share | Increase | +1.97% | 7.13K shares | -502K | $45.58 | 368.85K |
| Q1 2018 | share | Increase | +0.65% | 2.33K shares | 2.24M | $47.49 | 361.72K |
| Q4 2017 | share | Decrease | -10.37% | -41.55K shares | 1.32M | $41.81 | 359.38K |
| Q3 2017 | share | Increase | +1.65% | 6.49K shares | 1.95M | $34.29 | 400.94K |
| Q2 2017 | share | Increase | +2.27% | 8.75K shares | -603K | $30.16 | 394.45K |
| Q1 2017 | share | Decrease | -1.01% | -3.92K shares | -219K | $32 | 385.69K |
| Q4 2016 | share | Decrease | -2.95% | -11.85K shares | -1.02M | $31.95 | 389.61K |
| Q3 2016 | share | Decrease | -3.45% | -14.35K shares | 1.51M | $33.01 | 401.46K |
| Q2 2016 | share | Decrease | -9.12% | -41.71K shares | -1.16M | $28.46 | 415.82K |
| Q1 2016 | share | Increase | +3.97% | 17.48K shares | -359K | $27.83 | 457.53K |