ALPS ADVISORS INC – Intel Corporation Transaction History
ALPS ADVISORS INC portfolio value:
$23.98M
portfolio value
ALPS ADVISORS 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 | +17.14% | 136.18K shares | -5.74M | $25.77 | 930.81K |
| Q2 2022 | share | Increase | +30.25% | 184.55K shares | -509K | $37.41 | 794.63K |
| Q1 2022 | share | Increase | +12.15% | 66.10K shares | 2.22M | $49.56 | 610.08K |
| Q4 2021 | share | Increase | +19.68% | 89.44K shares | 3.79M | $51.74 | 543.97K |
| Q3 2021 | share | Decrease | -1.66% | -7.68K shares | -1.73M | $52.91 | 454.53K |
| Q2 2021 | share | Decrease | -0.59% | -2.73K shares | -3.80M | $55.4 | 462.21K |
| Q1 2021 | share | Decrease | -1.05% | -4.92K shares | 6.34M | $62.77 | 464.95K |
| Q4 2020 | share | Increase | +603.57% | 403.09K shares | 19.95M | $48.58 | 469.88K |
| Q3 2020 | share | Decrease | -13.94% | -10.82K shares | -1.18M | $50.13 | 66.78K |
| Q2 2020 | share | Increase | +68.09% | 31.43K shares | 2.14M | $57.53 | 77.60K |
| Q1 2020 | share | Increase | +44.36% | 14.18K shares | 585K | $51.75 | 46.16K |
| Q4 2019 | share | Decrease | -4.99% | -1.68K shares | 179K | $56.95 | 31.98K |
| Q3 2019 | share | Increase | +53.81% | 11.77K shares | 687K | $48.76 | 33.66K |
| Q2 2019 | share | Increase | +141.18% | 12.81K shares | 561K | $45 | 21.88K |
| Q1 2019 | share | Decrease | -41.44% | -6.42K shares | -240K | $50.17 | 9.07K |
| Q4 2018 | share | Increase | +9.92% | 1.39K shares | 60K | $43.57 | 15.49K |
| Q3 2018 | share | Increase | 0.00% | 14.09K shares | 667K | $43.63 | 14.09K |
| Q2 2018 | share | Decrease | -100.00% | -8.37K shares | -436K | $45.58 | 0 |
| Q1 2018 | share | Decrease | -68.38% | -18.10K shares | -786K | $47.49 | 8.37K |
| Q4 2017 | share | Increase | +8.13% | 1.99K shares | 290K | $41.81 | 26.47K |
| Q3 2017 | share | Decrease | -20.80% | -6.43K shares | -111K | $34.29 | 24.48K |
| Q2 2017 | share | Increase | +17.58% | 4.62K shares | 95K | $30.16 | 30.91K |
| Q1 2017 | share | Increase | +12.82% | 2.98K shares | 103K | $32 | 26.29K |
| Q4 2016 | share | Increase | +66.18% | 9.28K shares | 316K | $31.95 | 23.30K |
| Q3 2016 | share | Decrease | -42.81% | -10.49K shares | -275K | $33.01 | 14.02K |
| Q2 2016 | share | Increase | +66.83% | 9.82K shares | 329K | $28.46 | 24.52K |
| Q1 2016 | share | Decrease | -18.12% | -3.25K shares | -143K | $27.83 | 14.69K |