ALBERT D MASON INC – Intel Corporation Transaction History
ALBERT D MASON INC portfolio value:
$1.13M
portfolio value
ALBERT D MASON 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 | Increase | +0.02% | 8 shares | -514K | $25.77 | 44.15K |
| Q2 2022 | share | Increase | +5.13% | 2.15K shares | -429K | $37.41 | 44.14K |
| Q1 2022 | share | Decrease | -0.83% | -350 shares | -100K | $49.56 | 41.99K |
| Q4 2021 | share | Increase | +3.82% | 1.55K shares | 8K | $51.74 | 42.34K |
| Q3 2021 | share | Increase | +0.42% | 172 shares | -107K | $52.91 | 40.78K |
| Q2 2021 | share | Decrease | -0.44% | -181 shares | -331K | $55.4 | 40.61K |
| Q1 2021 | share | Decrease | -0.43% | -175 shares | 570K | $62.77 | 40.79K |
| Q4 2020 | share | Increase | +127.37% | 22.95K shares | 1.10M | $48.58 | 40.97K |
| Q3 2020 | share | Increase | +170.77% | 11.36K shares | 535K | $50.13 | 18.02K |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $57.53 | 6.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $51.75 | 6.65K | |
| Q4 2019 | share | Increase | +1.45% | 95 shares | 60K | $56.95 | 6.65K |
| Q3 2019 | share | Increase | +0.61% | 40 shares | 26K | $48.76 | 6.56K |
| Q2 2019 | share | Decrease | -2.69% | -180 shares | -48K | $45 | 6.52K |
| Q1 2019 | share | Increase | +3.40% | 220 shares | 56K | $50.17 | 6.7K |
| Q4 2018 | share | Decrease | -0.77% | -50 shares | -5K | $43.57 | 6.48K |
| Q3 2018 | share | Decrease | -31.99% | -3.07K shares | -168K | $43.63 | 6.53K |
| Q2 2018 | share | Decrease | -15.49% | -1.76K shares | -115K | $45.58 | 9.60K |
| Q1 2018 | share | Increase | 0.00% | 11.36K shares | 592K | $47.49 | 11.36K |