WILLIS INVESTMENT COUNSEL – Intel Corporation Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$21.09M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -7.22% | -63.67K shares | -11.90M | $25.77 | 818.53K |
| Q2 2022 | share | Increase | +8.96% | 72.53K shares | -7.12M | $37.41 | 882.20K |
| Q1 2022 | share | Decrease | -1.60% | -13.13K shares | -2.24M | $49.56 | 809.66K |
| Q4 2021 | share | Increase | +7.12% | 54.65K shares | 1.44M | $51.74 | 822.79K |
| Q3 2021 | share | Increase | +9.39% | 65.95K shares | 1.50M | $52.91 | 768.13K |
| Q2 2021 | share | Increase | +2.66% | 18.17K shares | -4.35M | $55.4 | 702.18K |
| Q1 2021 | share | Decrease | -2.90% | -20.44K shares | 8.68M | $62.77 | 684.01K |
| Q4 2020 | share | Increase | +31.36% | 168.18K shares | 7.32M | $48.58 | 704.45K |
| Q3 2020 | share | Decrease | -2.86% | -15.78K shares | -5.26M | $50.13 | 536.27K |
| Q2 2020 | share | Decrease | -22.85% | -163.50K shares | -5.69M | $57.53 | 552.05K |
| Q1 2020 | share | Decrease | -6.40% | -48.93K shares | -7.02M | $51.75 | 715.56K |
| Q4 2019 | share | Increase | +0.08% | 615 shares | 6.39M | $56.95 | 764.49K |
| Q3 2019 | share | Decrease | -1.21% | -9.34K shares | 2.34M | $48.76 | 763.87K |
| Q2 2019 | share | Increase | +383.26% | 613.22K shares | 14.43M | $45 | 773.22K |
| Q1 2019 | share | Decrease | -77.39% | -547.80K shares | -10.64M | $50.17 | 160K |
| Q4 2018 | share | Decrease | -0.33% | -2.37K shares | -367K | $43.57 | 707.80K |
| Q3 2018 | share | Increase | +13.98% | 87.11K shares | 2.61M | $43.63 | 710.17K |
| Q2 2018 | share | Decrease | -10.89% | -76.12K shares | -5.44M | $45.58 | 623.06K |
| Q1 2018 | share | Decrease | -0.01% | -75 shares | 4.13M | $47.49 | 699.18K |
| Q4 2017 | share | Decrease | -14.92% | -122.62K shares | 981K | $41.81 | 699.26K |
| Q3 2017 | share | Increase | +1.99% | 16.04K shares | 4.10M | $34.29 | 821.88K |
| Q2 2017 | share | Increase | +3.64% | 28.28K shares | -858K | $30.16 | 805.84K |
| Q1 2017 | share | Increase | +1.17% | 8.98K shares | 171K | $32 | 777.55K |
| Q4 2016 | share | Increase | +2.31% | 17.32K shares | -484K | $31.95 | 768.57K |
| Q3 2016 | share | Decrease | -4.56% | -35.88K shares | 2.54M | $33.01 | 751.25K |
| Q2 2016 | share | Increase | +5.44% | 40.6K shares | 1.66M | $28.46 | 787.14K |
| Q1 2016 | share | Increase | +7.63% | 52.93K shares | 256K | $27.83 | 746.54K |