GREAT LAKES ADVISORS, LLC – Intel Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$24.16M
portfolio value
GREAT LAKES ADVISORS, 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 | -12.80% | -137.63K shares | -16.06M | $25.77 | 937.66K |
| Q2 2022 | share | Decrease | -8.55% | -100.51K shares | -18.04M | $37.41 | 1.07M |
| Q1 2022 | share | Increase | +35.00% | 304.84K shares | 13.41M | $49.56 | 1.17M |
| Q4 2021 | share | Increase | +19.02% | 139.19K shares | 5.86M | $51.74 | 870.96K |
| Q3 2021 | share | Increase | +4.09% | 28.72K shares | -479K | $52.91 | 731.76K |
| Q2 2021 | share | Decrease | -13.59% | -110.55K shares | -12.60M | $55.4 | 703.04K |
| Q1 2021 | share | Decrease | -3.12% | -26.17K shares | 10.23M | $62.77 | 813.60K |
| Q4 2020 | share | Increase | +3.45% | 28.03K shares | -194K | $48.58 | 839.77K |
| Q3 2020 | share | Increase | +17.72% | 122.17K shares | 774K | $50.13 | 811.74K |
| Q2 2020 | share | Decrease | -7.95% | -59.53K shares | 716K | $57.53 | 689.57K |
| Q1 2020 | share | Decrease | -5.84% | -46.49K shares | -7.07M | $51.75 | 749.10K |
| Q4 2019 | share | Decrease | -10.87% | -97.02K shares | 1.61M | $56.95 | 795.60K |
| Q3 2019 | share | Increase | +21.35% | 157.07K shares | 10.78M | $48.76 | 892.62K |
| Q2 2019 | share | Increase | +458.00% | 603.73K shares | 28.13M | $45 | 735.55K |
| Q1 2019 | share | Decrease | -13.04% | -19.76K shares | -35K | $50.17 | 131.82K |
| Q4 2018 | share | Decrease | -8.01% | -13.19K shares | -679K | $43.57 | 151.58K |
| Q3 2018 | share | Decrease | -34.58% | -87.10K shares | -4.72M | $43.63 | 164.78K |
| Q2 2018 | share | Decrease | -17.68% | -54.10K shares | -3.41M | $45.58 | 251.89K |
| Q1 2018 | share | Decrease | -68.02% | -650.78K shares | -28.22M | $47.49 | 305.99K |
| Q4 2017 | share | Decrease | -33.16% | -474.73K shares | -10.34M | $41.81 | 956.77K |
| Q3 2017 | share | Increase | +2.06% | 28.83K shares | 7.18M | $34.29 | 1.43M |
| Q2 2017 | share | Decrease | -9.64% | -149.67K shares | -8.66M | $30.16 | 1.40M |
| Q1 2017 | share | Decrease | -3.40% | -54.56K shares | -2.29M | $32 | 1.55M |
| Q4 2016 | share | Decrease | -18.58% | -366.76K shares | -16.22M | $31.95 | 1.60M |
| Q3 2016 | share | Increase | +0.83% | 16.24K shares | 10.30M | $33.01 | 1.97M |
| Q2 2016 | share | Increase | +9.25% | 165.76K shares | 6.24M | $28.46 | 1.95M |
| Q1 2016 | share | Increase | +10.16% | 165.19K shares | 1.92M | $27.83 | 1.79M |