BLB&B ADVISORS, LLC – Intel Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$2.27M
portfolio value
BLB&B 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 | Decrease | -8.21% | -7.88K shares | -1.32M | $25.77 | 88.08K |
| Q2 2022 | share | Decrease | -4.61% | -4.64K shares | -1.39M | $37.41 | 95.96K |
| Q1 2022 | share | Decrease | -6.83% | -7.37K shares | -575K | $49.56 | 100.60K |
| Q4 2021 | share | Decrease | -11.39% | -13.88K shares | -932K | $51.74 | 107.97K |
| Q3 2021 | share | Decrease | -5.95% | -7.71K shares | -781K | $52.91 | 121.85K |
| Q2 2021 | share | Decrease | -16.01% | -24.69K shares | -2.59M | $55.4 | 129.57K |
| Q1 2021 | share | Decrease | -58.32% | -215.84K shares | -8.56M | $62.77 | 154.27K |
| Q4 2020 | share | Increase | +5.71% | 20.00K shares | 310K | $48.58 | 370.11K |
| Q3 2020 | share | Increase | +0.60% | 2.10K shares | -2.69M | $50.13 | 350.10K |
| Q2 2020 | share | Decrease | -0.58% | -2.04K shares | 1.87M | $57.53 | 348.00K |
| Q1 2020 | share | Decrease | -4.35% | -15.90K shares | -2.95M | $51.75 | 350.04K |
| Q4 2019 | share | Decrease | -1.04% | -3.83K shares | 2.84M | $56.95 | 365.94K |
| Q3 2019 | share | Decrease | -1.07% | -4K shares | 1.16M | $48.76 | 369.78K |
| Q2 2019 | share | Decrease | -1.58% | -5.98K shares | -2.50M | $45 | 373.78K |
| Q1 2019 | share | Decrease | -0.05% | -199 shares | 2.56M | $50.17 | 379.76K |
| Q4 2018 | share | Decrease | -0.12% | -441 shares | -157K | $43.57 | 379.96K |
| Q3 2018 | share | Decrease | -6.06% | -24.54K shares | -2.14M | $43.63 | 380.40K |
| Q2 2018 | share | Decrease | -0.53% | -2.17K shares | -1.07M | $45.58 | 404.95K |
| Q1 2018 | share | Increase | +3.41% | 13.44K shares | 3.03M | $47.49 | 407.12K |
| Q4 2017 | share | Decrease | -1.13% | -4.51K shares | 3.00M | $41.81 | 393.68K |
| Q3 2017 | share | Increase | +0.21% | 836 shares | 1.75M | $34.29 | 398.20K |
| Q2 2017 | share | Decrease | -1.19% | -4.77K shares | -1.09M | $30.16 | 397.36K |
| Q1 2017 | share | Decrease | -2.73% | -11.28K shares | -490K | $32 | 402.14K |
| Q4 2016 | share | Decrease | -0.97% | -4.05K shares | -765K | $31.95 | 413.42K |
| Q3 2016 | share | Decrease | -1.08% | -4.56K shares | 1.93M | $33.01 | 417.47K |
| Q2 2016 | share | Increase | +0.09% | 396 shares | 184K | $28.46 | 422.04K |
| Q1 2016 | share | Increase | +0.04% | 166 shares | -880K | $27.83 | 421.65K |