FIRST TRUST ADVISORS LP – Intel Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$392.94M
portfolio value
FIRST TRUST ADVISORS LP 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 | +26.57% | 3.20M shares | -57.75M | $25.77 | 15.24M |
| Q2 2022 | share | Increase | +2.63% | 308.48K shares | -131.08M | $37.41 | 12.04M |
| Q1 2022 | share | Increase | +8.78% | 947.94K shares | 26.04M | $49.56 | 11.73M |
| Q4 2021 | share | Increase | +14.40% | 1.35M shares | 53.17M | $51.74 | 10.79M |
| Q3 2021 | share | Increase | +17.83% | 1.42M shares | 53.16M | $52.91 | 9.43M |
| Q2 2021 | share | Increase | +44.50% | 2.46M shares | 94.85M | $55.4 | 8.00M |
| Q1 2021 | share | Decrease | -11.47% | -717.93K shares | 42.78M | $62.77 | 5.53M |
| Q4 2020 | share | Increase | +13.50% | 744.25K shares | 26.27M | $48.58 | 6.25M |
| Q3 2020 | share | Increase | +35.20% | 1.43M shares | 41.50M | $50.13 | 5.51M |
| Q2 2020 | share | Decrease | -5.85% | -253.42K shares | 9.56M | $57.53 | 4.07M |
| Q1 2020 | share | Decrease | -12.49% | -618.01K shares | -61.80M | $51.75 | 4.33M |
| Q4 2019 | share | Increase | +0.21% | 10.26K shares | 41.70M | $56.95 | 4.94M |
| Q3 2019 | share | Increase | +1.54% | 74.94K shares | 21.66M | $48.76 | 4.93M |
| Q2 2019 | share | Increase | +15.95% | 669.17K shares | 7.57M | $45 | 4.86M |
| Q1 2019 | share | Increase | +4.97% | 198.71K shares | 37.72M | $50.17 | 4.19M |
| Q4 2018 | share | Decrease | -12.46% | -568.78K shares | -28.33M | $43.57 | 3.99M |
| Q3 2018 | share | Increase | +21.19% | 798.06K shares | 28.62M | $43.63 | 4.56M |
| Q2 2018 | share | Decrease | -36.65% | -2.17M shares | -122.43M | $45.58 | 3.76M |
| Q1 2018 | share | Decrease | -12.77% | -870.68K shares | -4.98M | $47.49 | 5.94M |
| Q4 2017 | share | Decrease | -4.61% | -329.41K shares | 42.53M | $41.81 | 6.81M |
| Q3 2017 | share | Increase | +0.16% | 11.68K shares | 31.40M | $34.29 | 7.14M |
| Q2 2017 | share | Increase | +1.44% | 100.93K shares | -12.98M | $30.16 | 7.13M |
| Q1 2017 | share | Increase | +11.31% | 714.70K shares | 24.51M | $32 | 7.03M |
| Q4 2016 | share | Increase | +22.78% | 1.17M shares | 34.90M | $31.95 | 6.31M |
| Q3 2016 | share | Increase | +3.15% | 157.04K shares | 30.62M | $33.01 | 5.14M |
| Q2 2016 | share | Increase | +77.23% | 2.17M shares | 72.58M | $28.46 | 4.98M |
| Q1 2016 | share | Increase | +15.44% | 376.51K shares | 7.05M | $27.83 | 2.81M |