RAYMOND JAMES & ASSOCIATES – Intel Corporation Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$62,000
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +4.64% | 7K shares | 47K | $25.77 | 157.9K |
| Q3 2022 | share | Decrease | -6.97% | -283.03K shares | -54.55M | $25.77 | 3.77M |
| Q2 2022 | share | Increase | +3.27% | 128.50K shares | -42.96M | $37.41 | 4.06M |
| Q2 2022 | call | Decrease | -8.38% | -13.8K shares | -65K | $37.41 | 150.9K |
| Q1 2022 | share | Increase | +15.60% | 530.69K shares | 19.70M | $49.56 | 3.93M |
| Q1 2022 | call | Increase | +26.89% | 34.9K shares | 34K | $49.56 | 164.7K |
| Q4 2021 | call | Decrease | -7.29% | -10.2K shares | -7K | $51.74 | 129.8K |
| Q4 2021 | share | Decrease | -1.52% | -52.33K shares | -8.84M | $51.74 | 3.40M |
| Q3 2021 | share | Increase | +0.86% | 29.58K shares | -8.21M | $52.91 | 3.45M |
| Q3 2021 | call | Increase | +30.60% | 32.8K shares | 34K | $52.91 | 140K |
| Q2 2021 | share | Increase | +5.57% | 180.56K shares | -15.35M | $55.4 | 3.42M |
| Q2 2021 | call | Increase | +43.70% | 32.6K shares | -253K | $55.4 | 107.2K |
| Q1 2021 | share | Increase | +2.74% | 86.38K shares | 50.28M | $62.77 | 3.24M |
| Q1 2021 | call | Decrease | -23.41% | -22.8K shares | 206K | $62.77 | 74.6K |
| Q4 2020 | share | Decrease | -10.09% | -354.38K shares | -24.53M | $48.58 | 3.15M |
| Q4 2020 | call | Increase | +41.57% | 28.6K shares | 15K | $48.58 | 97.4K |
| Q3 2020 | share | Decrease | -6.83% | -257.53K shares | -43.67M | $50.13 | 3.51M |
| Q3 2020 | call | Increase | +54.26% | 24.2K shares | 34K | $50.13 | 68.8K |
| Q2 2020 | call | Increase | +74.90% | 19.1K shares | 15K | $57.53 | 44.6K |
| Q2 2020 | share | Increase | +11.27% | 381.67K shares | 42.17M | $57.53 | 3.76M |
| Q1 2020 | call | Decrease | -36.57% | -14.7K shares | -76K | $51.75 | 25.5K |
| Q1 2020 | share | Decrease | -8.12% | -299.36K shares | -37.32M | $51.75 | 3.38M |
| Q4 2019 | share | Increase | +2.63% | 94.53K shares | 35.54M | $56.95 | 3.68M |
| Q4 2019 | call | Decrease | -20.08% | -10.1K shares | 30K | $56.95 | 40.2K |
| Q3 2019 | call | Increase | +65.46% | 19.9K shares | 47K | $48.76 | 50.3K |
| Q3 2019 | share | Decrease | -0.36% | -13.04K shares | 12.52M | $48.76 | 3.59M |
| Q2 2019 | call | Increase | +39.45% | 8.6K shares | -30K | $45 | 30.4K |
| Q2 2019 | share | Decrease | -2.10% | -77.22K shares | -25.16M | $45 | 3.60M |
| Q1 2019 | call | Increase | 0.00% | 21.8K shares | 31K | $50.17 | 21.8K |
| Q1 2019 | share | Decrease | -0.18% | -6.62K shares | 24.61M | $50.17 | 3.68M |
| Q4 2018 | share | Decrease | -0.30% | -11.03K shares | -1.84M | $43.57 | 3.68M |
| Q4 2018 | call | Decrease | -100.00% | -36.7K shares | -1K | $43.57 | 0 |
| Q3 2018 | call | Increase | +219.13% | 25.2K shares | -1K | $43.63 | 36.7K |
| Q3 2018 | share | Decrease | -2.09% | -78.84K shares | -12.87M | $43.63 | 3.69M |
| Q2 2018 | share | Increase | +2.31% | 85.26K shares | -4.51M | $45.58 | 3.77M |
| Q2 2018 | put | Decrease | -100.00% | -10.4K shares | -4K | $45.58 | 0 |
| Q2 2018 | call | Decrease | -12.21% | -1.6K shares | -15K | $45.58 | 11.5K |
| Q1 2018 | call | Increase | +8.26% | 1K shares | -60K | $47.49 | 13.1K |
| Q1 2018 | share | Decrease | -9.72% | -397.84K shares | 3.49M | $47.49 | 3.69M |
| Q1 2018 | put | Increase | 0.00% | 10.4K shares | 4K | $47.49 | 10.4K |
| Q4 2017 | share | Decrease | -0.33% | -13.75K shares | 32.53M | $41.81 | 4.09M |
| Q4 2017 | call | Decrease | -89.97% | -108.5K shares | -114K | $41.81 | 12.1K |
| Q3 2017 | share | Increase | +7.63% | 290.99K shares | 27.63M | $34.29 | 4.10M |
| Q3 2017 | call | Increase | +46.89% | 38.5K shares | 183K | $34.29 | 120.6K |
| Q2 2017 | share | Increase | +15.73% | 518.30K shares | 9.80M | $30.16 | 3.81M |
| Q2 2017 | call | Increase | +108.38% | 42.7K shares | 6K | $30.16 | 82.1K |
| Q1 2017 | share | Increase | +1.74% | 56.29K shares | 1.38M | $32 | 3.29M |
| Q1 2017 | call | Decrease | -69.72% | -90.7K shares | -172K | $32 | 39.4K |
| Q4 2016 | call | Decrease | -36.88% | -76K shares | -673K | $31.95 | 130.1K |
| Q4 2016 | share | Increase | +3.83% | 119.49K shares | -283K | $31.95 | 3.23M |
| Q3 2016 | share | Increase | +2.12% | 64.68K shares | 17.56M | $33.01 | 3.11M |
| Q3 2016 | call | Increase | +1617.50% | 194.1K shares | 840K | $33.01 | 206.1K |
| Q2 2016 | call | Increase | 0.00% | 12K shares | 7K | $28.46 | 12K |
| Q2 2016 | share | Increase | +9.40% | 262.41K shares | 9.86M | $28.46 | 3.05M |
| Q1 2016 | share | Increase | +1.37% | 37.70K shares | -4.56M | $27.83 | 2.79M |