REGENTATLANTIC CAPITAL LLC – Intel Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$8.18M
portfolio value
REGENTATLANTIC CAPITAL 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 | -9.39% | -32.92K shares | -4.93M | $25.77 | 317.73K |
| Q2 2022 | share | Decrease | -6.40% | -23.99K shares | -5.45M | $37.41 | 350.66K |
| Q1 2022 | share | Decrease | -3.81% | -14.86K shares | -1.49M | $49.56 | 374.65K |
| Q4 2021 | share | Decrease | -1.19% | -4.70K shares | -944K | $51.74 | 389.51K |
| Q3 2021 | share | Decrease | -3.43% | -13.98K shares | -1.91M | $52.91 | 394.21K |
| Q2 2021 | share | Decrease | -2.30% | -9.61K shares | -3.82M | $55.4 | 408.20K |
| Q1 2021 | share | Decrease | -3.22% | -13.88K shares | 5.23M | $62.77 | 417.82K |
| Q4 2020 | share | Decrease | -6.03% | -27.68K shares | -2.28M | $48.58 | 431.70K |
| Q3 2020 | share | Decrease | -4.15% | -19.90K shares | -4.88M | $50.13 | 459.39K |
| Q2 2020 | share | Increase | +5.71% | 25.88K shares | 4.13M | $57.53 | 479.29K |
| Q1 2020 | share | Decrease | -1.22% | -5.62K shares | -2.93M | $51.75 | 453.41K |
| Q4 2019 | share | Decrease | -2.30% | -10.81K shares | 3.26M | $56.95 | 459.03K |
| Q3 2019 | share | Decrease | -0.53% | -2.48K shares | 1.6M | $48.76 | 469.84K |
| Q2 2019 | share | Increase | +0.19% | 877 shares | -2.70M | $45 | 472.33K |
| Q1 2019 | share | Decrease | -2.00% | -9.60K shares | 2.74M | $50.17 | 471.45K |
| Q4 2018 | share | Decrease | -0.11% | -553 shares | -200K | $43.57 | 481.06K |
| Q3 2018 | share | Increase | +0.79% | 3.76K shares | -978K | $43.63 | 481.61K |
| Q2 2018 | share | Decrease | -6.18% | -31.48K shares | -2.77M | $45.58 | 477.85K |
| Q1 2018 | share | Decrease | -2.68% | -14.01K shares | 2.36M | $47.49 | 509.34K |
| Q4 2017 | share | Decrease | -1.01% | -5.32K shares | 4.02M | $41.81 | 523.35K |
| Q3 2017 | share | Increase | +2.16% | 11.18K shares | 2.67M | $34.29 | 528.67K |
| Q2 2017 | share | Increase | +4.43% | 21.97K shares | -413K | $30.16 | 517.48K |
| Q1 2017 | share | Increase | +10.91% | 48.75K shares | 1.66M | $32 | 495.51K |
| Q4 2016 | share | Increase | +1.27% | 5.61K shares | -449K | $31.95 | 446.75K |
| Q3 2016 | share | Decrease | -0.85% | -3.79K shares | 2.05M | $33.01 | 441.14K |
| Q2 2016 | share | Increase | +0.03% | 123 shares | 204K | $28.46 | 444.94K |
| Q1 2016 | share | Decrease | -0.99% | -4.45K shares | -1.08M | $27.83 | 444.82K |