ADVISORS ASSET MANAGEMENT, INC. – Intel Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$20.75M
portfolio value
ADVISORS 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 | Increase | +50.61% | 270.62K shares | 749K | $25.77 | 805.36K |
| Q2 2022 | share | Increase | +32.84% | 132.19K shares | 54K | $37.41 | 534.74K |
| Q1 2022 | share | Increase | +60.72% | 152.07K shares | 7.05M | $49.56 | 402.55K |
| Q4 2021 | share | Increase | +56.91% | 90.85K shares | 4.39M | $51.74 | 250.47K |
| Q3 2021 | share | Decrease | -26.94% | -58.86K shares | -3.76M | $52.91 | 159.62K |
| Q2 2021 | share | Decrease | -12.85% | -32.22K shares | -3.78M | $55.4 | 218.48K |
| Q1 2021 | share | Decrease | -14.66% | -43.06K shares | 1.41M | $62.77 | 250.71K |
| Q4 2020 | share | Decrease | -13.86% | -47.26K shares | -3.02M | $48.58 | 293.78K |
| Q3 2020 | share | Decrease | -9.20% | -34.56K shares | -4.81M | $50.13 | 341.04K |
| Q2 2020 | share | Decrease | -9.26% | -38.32K shares | 71K | $57.53 | 375.61K |
| Q1 2020 | share | Decrease | -14.86% | -72.22K shares | -6.69M | $51.75 | 413.93K |
| Q4 2019 | share | Decrease | -5.28% | -27.11K shares | 2.64M | $56.95 | 486.16K |
| Q3 2019 | share | Increase | +2.84% | 14.18K shares | 2.55M | $48.76 | 513.27K |
| Q2 2019 | share | Increase | +3.90% | 18.74K shares | -1.90M | $45 | 499.09K |
| Q1 2019 | share | Increase | +0.32% | 1.51K shares | 3.32M | $50.17 | 480.34K |
| Q4 2018 | share | Decrease | -22.99% | -142.96K shares | -6.93M | $43.57 | 478.83K |
| Q3 2018 | share | Increase | +3.69% | 22.14K shares | -404K | $43.63 | 621.80K |
| Q2 2018 | share | Increase | +1.55% | 9.13K shares | 659K | $45.58 | 599.66K |
| Q1 2018 | share | Increase | +1.52% | 8.81K shares | 2.29M | $47.49 | 590.53K |
| Q4 2017 | share | Increase | +6.62% | 36.12K shares | 6.07M | $41.81 | 581.71K |
| Q3 2017 | share | Decrease | -5.16% | -29.67K shares | 1.36M | $34.29 | 545.58K |
| Q2 2017 | share | Decrease | -14.60% | -98.36K shares | -4.88M | $30.16 | 575.26K |
| Q1 2017 | share | Decrease | -7.59% | -55.35K shares | -2.14M | $32 | 673.63K |
| Q4 2016 | share | Decrease | -11.22% | -92.11K shares | -4.55M | $31.95 | 728.98K |
| Q3 2016 | share | Decrease | -1.33% | -11.08K shares | 3.70M | $33.01 | 821.09K |
| Q2 2016 | share | Increase | +23.18% | 156.61K shares | 5.44M | $28.46 | 832.17K |
| Q1 2016 | share | Increase | +10.92% | 66.49K shares | 872K | $27.83 | 675.55K |