BROWN ADVISORY SECURITIES, LLC – Intel Corporation Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -8.31K shares | -310K | $25.77 | 0 |
| Q2 2022 | share | Decrease | -35.88% | -4.65K shares | -336K | $37.41 | 8.31K |
| Q1 2022 | share | Increase | +21.93% | 2.33K shares | 99K | $49.56 | 12.97K |
| Q4 2021 | share | Decrease | -80.16% | -42.99K shares | -2.31M | $51.74 | 10.63K |
| Q3 2021 | share | Decrease | -55.86% | -67.85K shares | -3.96M | $52.91 | 53.63K |
| Q2 2021 | share | Increase | +2.22% | 2.63K shares | -786K | $55.4 | 121.48K |
| Q1 2021 | share | Decrease | -9.11% | -11.91K shares | 1.09M | $62.77 | 118.85K |
| Q4 2020 | share | Decrease | -3.68% | -4.99K shares | -514K | $48.58 | 130.76K |
| Q3 2020 | share | Decrease | -0.80% | -1.09K shares | -1.04M | $50.13 | 135.75K |
| Q2 2020 | share | Decrease | -0.99% | -1.36K shares | -3K | $57.53 | 136.85K |
| Q1 2020 | share | Increase | +19.51% | 22.56K shares | 1.14M | $51.75 | 138.21K |
| Q4 2019 | share | Increase | +6.50% | 7.05K shares | 1.33M | $56.95 | 115.65K |
| Q3 2019 | share | Decrease | -0.04% | -46 shares | 395K | $48.76 | 108.6K |
| Q2 2019 | share | Decrease | -2.43% | -2.70K shares | -779K | $45 | 108.64K |
| Q1 2019 | share | Decrease | -18.42% | -25.14K shares | -450K | $50.17 | 111.35K |
| Q4 2018 | share | Decrease | -0.18% | -242 shares | -46K | $43.57 | 136.49K |
| Q3 2018 | share | Increase | +0.43% | 588 shares | -299K | $43.63 | 136.73K |
| Q2 2018 | share | Increase | +10.86% | 13.34K shares | 376K | $45.58 | 136.14K |
| Q1 2018 | share | Increase | +7.90% | 8.98K shares | 1.14M | $47.49 | 122.80K |
| Q4 2017 | share | Increase | +17.70% | 17.11K shares | 1.56M | $41.81 | 113.81K |
| Q3 2017 | share | Decrease | -0.35% | -338 shares | 406K | $34.29 | 96.70K |
| Q2 2017 | share | Increase | +0.20% | 189 shares | -221K | $30.16 | 97.04K |
| Q1 2017 | share | Increase | +9.42% | 8.34K shares | 282K | $32 | 96.85K |
| Q4 2016 | share | Increase | +9.30% | 7.52K shares | 156K | $31.95 | 88.51K |
| Q3 2016 | share | Increase | +5.05% | 3.89K shares | 529K | $33.01 | 80.98K |
| Q2 2016 | share | Decrease | -0.25% | -196 shares | 26K | $28.46 | 77.08K |
| Q1 2016 | share | Decrease | -3.28% | -2.62K shares | -254K | $27.83 | 77.28K |