WETHERBY ASSET MANAGEMENT INC – Intel Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$3.28M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | -0.25% | -316 shares | -1.49M | $25.77 | 127.38K |
| Q2 2022 | share | Increase | +23.62% | 24.39K shares | -342K | $37.41 | 127.7K |
| Q1 2022 | share | Increase | +8.43% | 8.03K shares | 214K | $49.56 | 103.30K |
| Q4 2021 | share | Decrease | -0.71% | -686 shares | -206K | $51.74 | 95.26K |
| Q3 2021 | share | Decrease | -4.09% | -4.09K shares | -505K | $52.91 | 95.95K |
| Q2 2021 | share | Increase | +9.47% | 8.65K shares | -232K | $55.4 | 100.05K |
| Q1 2021 | share | Decrease | -3.52% | -3.33K shares | 1.13M | $62.77 | 91.39K |
| Q4 2020 | share | Decrease | -2.90% | -2.83K shares | -333K | $48.58 | 94.73K |
| Q3 2020 | share | Decrease | -7.83% | -8.28K shares | -1.28M | $50.13 | 97.56K |
| Q2 2020 | share | Increase | +6.05% | 6.03K shares | 931K | $57.53 | 105.84K |
| Q1 2020 | share | Increase | +15.60% | 13.46K shares | 234K | $51.75 | 99.81K |
| Q4 2019 | share | Decrease | -4.83% | -4.38K shares | 492K | $56.95 | 86.34K |
| Q3 2019 | share | Increase | +3.29% | 2.89K shares | 472K | $48.76 | 90.72K |
| Q2 2019 | share | Decrease | -8.09% | -7.73K shares | -928K | $45 | 87.83K |
| Q1 2019 | share | Decrease | -2.99% | -2.94K shares | 509K | $50.17 | 95.56K |
| Q4 2018 | share | Increase | +2.51% | 2.41K shares | 79K | $43.57 | 98.51K |
| Q3 2018 | share | Decrease | -0.50% | -487 shares | -257K | $43.63 | 96.10K |
| Q2 2018 | share | Decrease | -0.87% | -846 shares | -273K | $45.58 | 96.58K |
| Q1 2018 | share | Increase | +1.66% | 1.58K shares | 650K | $47.49 | 97.43K |
| Q4 2017 | share | Increase | +6.28% | 5.66K shares | 990K | $41.81 | 95.84K |
| Q3 2017 | share | Decrease | -1.89% | -1.74K shares | 333K | $34.29 | 90.17K |
| Q2 2017 | share | Increase | +0.14% | 127 shares | -210K | $30.16 | 91.91K |
| Q1 2017 | share | Increase | +0.78% | 706 shares | 7K | $32 | 91.79K |
| Q4 2016 | share | Increase | +1.67% | 1.49K shares | -78K | $31.95 | 91.08K |
| Q3 2016 | share | Increase | +2.59% | 2.26K shares | 518K | $33.01 | 89.58K |
| Q2 2016 | share | Increase | +4.58% | 3.82K shares | 163K | $28.46 | 87.32K |
| Q1 2016 | share | Decrease | -8.25% | -7.50K shares | -434K | $27.83 | 83.49K |