WATERS PARKERSON & CO., LLC – Intel Corporation Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$880,000
portfolio value
WATERS PARKERSON & CO., 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 | -15.12% | -6.08K shares | -625K | $25.77 | 34.14K |
| Q2 2022 | share | Decrease | -5.74% | -2.45K shares | -610K | $37.41 | 40.22K |
| Q1 2022 | share | Decrease | -3.82% | -1.69K shares | -170K | $49.56 | 42.67K |
| Q4 2021 | share | Decrease | -26.08% | -15.65K shares | -913K | $51.74 | 44.37K |
| Q3 2021 | share | Decrease | -2.15% | -1.31K shares | -246K | $52.91 | 60.02K |
| Q2 2021 | share | Decrease | -0.81% | -500 shares | -514K | $55.4 | 61.34K |
| Q1 2021 | share | Decrease | -7.69% | -5.15K shares | 620K | $62.77 | 61.84K |
| Q4 2020 | share | Increase | +2.03% | 1.33K shares | -62K | $48.58 | 66.99K |
| Q3 2020 | share | 0.00% | 0 shares | -528K | $50.13 | 65.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 374K | $57.53 | 65.66K | |
| Q1 2020 | share | Decrease | -0.86% | -571 shares | -410K | $51.75 | 65.66K |
| Q4 2019 | share | Decrease | -1.57% | -1.05K shares | 497K | $56.95 | 66.23K |
| Q3 2019 | share | Decrease | -2.93% | -2.03K shares | 149K | $48.76 | 67.28K |
| Q2 2019 | share | Decrease | -0.91% | -636 shares | -439K | $45 | 69.32K |
| Q1 2019 | share | Decrease | -0.78% | -550 shares | 448K | $50.17 | 69.95K |
| Q4 2018 | share | Decrease | -1.92% | -1.38K shares | -91K | $43.57 | 70.50K |
| Q3 2018 | share | Decrease | -90.28% | -667.47K shares | -33.35M | $43.63 | 71.88K |
| Q2 2018 | share | Decrease | -1.18% | -8.79K shares | -2.21M | $45.58 | 739.36K |
| Q1 2018 | share | Increase | +1.12% | 8.29K shares | 4.81M | $47.49 | 748.16K |
| Q4 2017 | share | Decrease | -0.50% | -3.69K shares | 5.83M | $41.81 | 739.86K |
| Q3 2017 | share | Increase | +2.10% | 15.32K shares | 3.74M | $34.29 | 743.55K |
| Q2 2017 | share | Increase | +0.38% | 2.72K shares | -1.59M | $30.16 | 728.22K |
| Q1 2017 | share | Increase | +0.69% | 4.97K shares | 35K | $32 | 725.50K |
| Q4 2016 | share | Increase | +1.86% | 13.17K shares | -568K | $31.95 | 720.52K |
| Q3 2016 | share | Decrease | -0.30% | -2.12K shares | 3.43M | $33.01 | 707.34K |
| Q2 2016 | share | Increase | +0.98% | 6.85K shares | 541K | $28.46 | 709.47K |
| Q1 2016 | share | Increase | +3.27% | 22.25K shares | -709K | $27.83 | 702.61K |