DEARBORN PARTNERS LLC – Intel Corporation Transaction History
DEARBORN PARTNERS LLC portfolio value:
$591,000
portfolio value
DEARBORN PARTNERS 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 | -32.88% | -11.23K shares | -688K | $25.77 | 22.94K |
| Q2 2022 | share | Decrease | -2.32% | -812 shares | -455K | $37.41 | 34.18K |
| Q1 2022 | share | Increase | +2.14% | 734 shares | -30K | $49.56 | 34.99K |
| Q4 2021 | share | Increase | +6.10% | 1.97K shares | 44K | $51.74 | 34.26K |
| Q3 2021 | share | Decrease | -9.14% | -3.24K shares | -275K | $52.91 | 32.29K |
| Q2 2021 | share | Increase | +5.15% | 1.73K shares | -168K | $55.4 | 35.53K |
| Q1 2021 | share | Increase | +7.52% | 2.36K shares | 597K | $62.77 | 33.79K |
| Q4 2020 | share | Decrease | -8.38% | -2.87K shares | -211K | $48.58 | 31.43K |
| Q3 2020 | share | Increase | +6.42% | 2.07K shares | -152K | $50.13 | 34.31K |
| Q2 2020 | share | Decrease | -6.79% | -2.34K shares | 57K | $57.53 | 32.24K |
| Q1 2020 | share | Decrease | -12.14% | -4.78K shares | -484K | $51.75 | 34.59K |
| Q4 2019 | share | Decrease | -2.12% | -852 shares | 283K | $56.95 | 39.37K |
| Q3 2019 | share | Increase | +0.32% | 130 shares | 154K | $48.76 | 40.22K |
| Q2 2019 | share | Increase | +10.87% | 3.93K shares | -23K | $45 | 40.09K |
| Q1 2019 | share | Decrease | -12.28% | -5.06K shares | 7K | $50.17 | 36.16K |
| Q4 2018 | share | Increase | +35.06% | 10.7K shares | 492K | $43.57 | 41.22K |
| Q3 2018 | share | Increase | +52.93% | 10.56K shares | 451K | $43.63 | 30.52K |
| Q2 2018 | share | Decrease | -8.09% | -1.75K shares | -139K | $45.58 | 19.95K |
| Q1 2018 | share | Decrease | -2.25% | -500 shares | 106K | $47.49 | 21.71K |
| Q4 2017 | share | 0.00% | 0 shares | 179K | $41.81 | 22.21K | |
| Q3 2017 | share | Decrease | -1.68% | -380 shares | 84K | $34.29 | 22.21K |
| Q2 2017 | share | 0.00% | 0 shares | -53K | $30.16 | 22.59K | |
| Q1 2017 | share | Decrease | -3.25% | -760 shares | -32K | $32 | 22.59K |
| Q4 2016 | share | 0.00% | 0 shares | -35K | $31.95 | 23.35K | |
| Q3 2016 | share | 0.00% | 0 shares | 116K | $33.01 | 23.35K | |
| Q2 2016 | share | Increase | +11.83% | 2.47K shares | 90K | $28.46 | 23.35K |
| Q1 2016 | share | Decrease | -12.10% | -2.87K shares | -143K | $27.83 | 20.88K |