ESTABROOK CAPITAL MANAGEMENT – Intel Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$7.34M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -0.74% | -2.11K shares | -3.39M | $25.77 | 285.00K |
| Q2 2022 | share | Decrease | -0.77% | -2.23K shares | -3.59M | $37.41 | 287.11K |
| Q1 2022 | share | Decrease | -0.03% | -96 shares | -566.28K | $49.56 | 289.35K |
| Q4 2021 | share | Decrease | -1.41% | -4.14K shares | -735.90K | $51.74 | 289.44K |
| Q3 2021 | share | Decrease | -2.17% | -6.49K shares | -1.20M | $52.91 | 293.58K |
| Q2 2021 | share | Decrease | -4.05% | -12.65K shares | -3.16M | $55.4 | 300.08K |
| Q1 2021 | share | Decrease | -1.41% | -4.46K shares | 4.21M | $62.77 | 312.73K |
| Q4 2020 | share | Decrease | -5.00% | -16.71K shares | -1.48M | $48.58 | 317.2K |
| Q3 2020 | share | Decrease | -4.49% | -15.68K shares | -3.62M | $50.13 | 333.91K |
| Q2 2020 | share | Decrease | -3.65% | -13.25K shares | 1.27M | $57.53 | 349.59K |
| Q1 2020 | share | Decrease | -4.28% | -16.23K shares | -3.05M | $51.75 | 362.84K |
| Q4 2019 | share | Decrease | -1.72% | -6.62K shares | 2.81M | $56.95 | 379.08K |
| Q3 2019 | share | Decrease | -1.71% | -6.72K shares | 1.09M | $48.76 | 385.71K |
| Q2 2019 | share | Decrease | -2.84% | -11.49K shares | -2.90M | $45 | 392.43K |
| Q1 2019 | share | Increase | +0.78% | 3.14K shares | 2.88M | $50.17 | 403.92K |
| Q4 2018 | share | Decrease | -2.88% | -11.89K shares | -706.65K | $43.57 | 400.77K |
| Q3 2018 | share | Decrease | -1.21% | -5.04K shares | -1.24M | $43.63 | 412.67K |
| Q2 2018 | share | Decrease | -3.57% | -15.48K shares | -1.79M | $45.58 | 417.71K |
| Q1 2018 | share | Decrease | -8.17% | -38.53K shares | 785.71K | $47.49 | 433.19K |
| Q4 2017 | share | Decrease | -2.78% | -13.49K shares | 3.29M | $41.81 | 471.73K |
| Q3 2017 | share | Decrease | -1.37% | -6.75K shares | 1.87M | $34.29 | 485.22K |
| Q2 2017 | share | Increase | +0.39% | 1.93K shares | -1.07M | $30.16 | 491.98K |
| Q1 2017 | share | Decrease | -1.48% | -7.34K shares | -364.37K | $32 | 490.05K |
| Q4 2016 | share | Decrease | -10.90% | -60.82K shares | -3.03M | $31.95 | 497.39K |
| Q3 2016 | share | Increase | +6.80% | 35.54K shares | 3.92M | $33.01 | 558.22K |
| Q2 2016 | share | Decrease | -4.31% | -23.56K shares | -527.09K | $28.46 | 522.67K |
| Q1 2016 | share | Increase | +2.77% | 14.70K shares | -640.41K | $27.83 | 546.24K |