ADAMS ASSET ADVISORS, LLC – Intel Corporation Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$6.39M
portfolio value
ADAMS ASSET ADVISORS, 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 | +1.84% | 4.48K shares | -2.72M | $25.77 | 248.20K |
| Q2 2022 | share | Increase | +12.70% | 27.46K shares | -1.6M | $37.41 | 243.71K |
| Q1 2022 | share | Increase | +16.97% | 31.36K shares | 1.19M | $49.56 | 216.24K |
| Q4 2021 | share | Increase | +11.89% | 19.65K shares | 718K | $51.74 | 184.88K |
| Q3 2021 | share | Increase | +0.98% | 1.59K shares | -383K | $52.91 | 165.23K |
| Q2 2021 | share | Increase | +6.70% | 10.27K shares | -629K | $55.4 | 163.63K |
| Q1 2021 | share | Decrease | -2.72% | -4.29K shares | 1.96M | $62.77 | 153.36K |
| Q4 2020 | share | Increase | +14.41% | 19.85K shares | 719K | $48.58 | 157.65K |
| Q3 2020 | share | Increase | +6.21% | 8.06K shares | -627K | $50.13 | 137.80K |
| Q2 2020 | share | Decrease | -1.32% | -1.73K shares | 647K | $57.53 | 129.74K |
| Q1 2020 | share | Decrease | -15.07% | -23.32K shares | -2.14M | $51.75 | 131.47K |
| Q4 2019 | share | Decrease | -2.92% | -4.65K shares | 1.04M | $56.95 | 154.80K |
| Q3 2019 | share | Decrease | -0.62% | -995 shares | 536K | $48.76 | 159.46K |
| Q2 2019 | share | Decrease | -1.21% | -1.96K shares | -1.04M | $45 | 160.45K |
| Q1 2019 | share | Decrease | -7.99% | -14.09K shares | 438K | $50.17 | 162.42K |
| Q4 2018 | share | Decrease | -2.25% | -4.05K shares | -256K | $43.57 | 176.51K |
| Q3 2018 | share | Decrease | -1.16% | -2.12K shares | -543K | $43.63 | 180.57K |
| Q2 2018 | share | Decrease | -6.86% | -13.45K shares | -1.13M | $45.58 | 182.70K |
| Q1 2018 | share | Decrease | -0.12% | -241 shares | 1.15M | $47.49 | 196.15K |
| Q4 2017 | share | 0.00% | 0 shares | 1.58M | $41.81 | 196.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 852K | $34.29 | 196.39K | |
| Q2 2017 | share | Decrease | -1.41% | -2.81K shares | -559K | $30.16 | 196.39K |
| Q1 2017 | share | 0.00% | 0 shares | -40K | $32 | 199.21K | |
| Q4 2016 | share | 0.00% | 0 shares | -295K | $31.95 | 199.21K | |
| Q3 2016 | share | Decrease | -1.31% | -2.65K shares | 899K | $33.01 | 199.21K |
| Q2 2016 | share | Increase | +7.39% | 13.88K shares | 541K | $28.46 | 201.86K |
| Q1 2016 | share | 0.00% | 0 shares | -395K | $27.83 | 187.97K |