DIVIDEND ASSETS CAPITAL, LLC – Intel Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$173,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Increase | +6.76% | 424 shares | -62K | $25.77 | 6.69K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $37.41 | 6.27K | |
| Q1 2022 | share | Increase | +1.62% | 100 shares | -7K | $49.56 | 6.27K |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $51.74 | 6.17K | |
| Q3 2021 | share | Decrease | -10.24% | -704 shares | -57K | $52.91 | 6.17K |
| Q2 2021 | share | Decrease | -0.72% | -50 shares | -57K | $55.4 | 6.87K |
| Q1 2021 | share | Increase | +0.22% | 15 shares | 99K | $62.77 | 6.92K |
| Q4 2020 | share | Decrease | -30.71% | -3.06K shares | -172K | $48.58 | 6.90K |
| Q3 2020 | share | Decrease | -25.79% | -3.46K shares | -288K | $50.13 | 9.97K |
| Q2 2020 | share | Decrease | -1.10% | -149 shares | 69K | $57.53 | 13.43K |
| Q1 2020 | share | Decrease | -5.59% | -804 shares | -126K | $51.75 | 13.58K |
| Q4 2019 | share | Increase | +1.11% | 158 shares | 128K | $56.95 | 14.39K |
| Q3 2019 | share | Decrease | -2.06% | -300 shares | 37K | $48.76 | 14.23K |
| Q2 2019 | share | Decrease | -0.92% | -135 shares | -92K | $45 | 14.53K |
| Q1 2019 | share | Increase | +5.85% | 810 shares | 138K | $50.17 | 14.66K |
| Q4 2018 | share | Increase | +4.55% | 603 shares | 23K | $43.57 | 13.85K |
| Q3 2018 | share | Increase | +0.05% | 6 shares | -32K | $43.63 | 13.25K |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $45.58 | 13.24K | |
| Q1 2018 | share | 0.00% | 0 shares | 79K | $47.49 | 13.24K | |
| Q4 2017 | share | Increase | +6.10% | 762 shares | 136K | $41.81 | 13.24K |
| Q3 2017 | share | Decrease | -3.10% | -400 shares | 40K | $34.29 | 12.48K |
| Q2 2017 | share | Decrease | -12.85% | -1.9K shares | -98K | $30.16 | 12.88K |
| Q1 2017 | share | Increase | +29.86% | 3.4K shares | 120K | $32 | 14.78K |
| Q4 2016 | share | Decrease | -11.37% | -1.46K shares | -72K | $31.95 | 11.38K |
| Q3 2016 | share | Increase | +4.91% | 601 shares | 83K | $33.01 | 12.84K |
| Q2 2016 | share | Decrease | -29.41% | -5.10K shares | -159K | $28.46 | 12.24K |
| Q1 2016 | share | Decrease | -45.51% | -14.48K shares | -536K | $27.83 | 17.34K |