ADELL HARRIMAN & CARPENTER INC – Intel Corporation Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$1.40M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -2.02% | -1.12K shares | -675.80K | $25.77 | 54.44K |
| Q2 2022 | share | Decrease | -4.30% | -2.49K shares | -798.85K | $37.41 | 55.56K |
| Q1 2022 | share | Decrease | -8.79% | -5.59K shares | -400.68K | $49.56 | 58.06K |
| Q4 2021 | share | Decrease | -7.04% | -4.82K shares | -370.33K | $51.74 | 63.65K |
| Q3 2021 | share | Decrease | -4.80% | -3.45K shares | -389.89K | $52.91 | 68.48K |
| Q2 2021 | share | Increase | +7.25% | 4.86K shares | -254.00K | $55.4 | 71.93K |
| Q1 2021 | share | Decrease | -4.15% | -2.90K shares | 806.29K | $62.77 | 67.07K |
| Q4 2020 | share | Decrease | -2.60% | -1.87K shares | -233.98K | $48.58 | 69.97K |
| Q3 2020 | share | Decrease | -38.18% | -44.36K shares | -3.23M | $50.13 | 71.84K |
| Q2 2020 | share | Decrease | -4.97% | -6.07K shares | 334.68K | $57.53 | 116.21K |
| Q1 2020 | share | Decrease | -1.74% | -2.16K shares | -830.39K | $51.75 | 122.29K |
| Q4 2019 | share | Decrease | -2.45% | -3.12K shares | 874.70K | $56.95 | 124.45K |
| Q3 2019 | share | Decrease | -3.03% | -3.98K shares | 276.40K | $48.76 | 127.57K |
| Q2 2019 | share | Decrease | -10.42% | -15.29K shares | -1.58M | $45 | 131.55K |
| Q1 2019 | share | Decrease | -5.60% | -8.70K shares | 585.53K | $50.17 | 146.85K |
| Q4 2018 | share | Increase | +7.34% | 10.63K shares | 447.14K | $43.57 | 155.56K |
| Q3 2018 | share | Increase | +6.52% | 8.87K shares | 90.56K | $43.63 | 144.92K |
| Q2 2018 | share | Increase | +3.62% | 4.75K shares | -74.65K | $45.58 | 136.04K |
| Q1 2018 | share | Decrease | -6.29% | -8.80K shares | 370.60K | $47.49 | 131.28K |
| Q4 2017 | share | Decrease | -0.57% | -808 shares | 1.10M | $41.81 | 140.09K |
| Q3 2017 | share | Decrease | -9.49% | -14.77K shares | 113.08K | $34.29 | 140.90K |
| Q2 2017 | share | Decrease | -10.83% | -18.89K shares | -1.04M | $30.16 | 155.67K |
| Q1 2017 | share | Decrease | -1.51% | -2.67K shares | -132.09K | $32 | 174.57K |
| Q4 2016 | share | Decrease | -1.32% | -2.37K shares | -351.81K | $31.95 | 177.25K |
| Q3 2016 | share | Decrease | -0.11% | -204 shares | 882.45K | $33.01 | 179.62K |
| Q2 2016 | share | Increase | +5.03% | 8.61K shares | 359.73K | $28.46 | 179.83K |
| Q1 2016 | share | Decrease | -2.68% | -4.71K shares | -521.87K | $27.83 | 171.21K |