SOUTHEAST ASSET ADVISORS INC. – Intel Corporation Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$678,000
portfolio value
SOUTHEAST ASSET 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 | Decrease | -18.38% | -5.92K shares | -527K | $25.77 | 26.29K |
| Q2 2022 | share | Increase | +0.17% | 56 shares | -389K | $37.41 | 32.21K |
| Q1 2022 | share | Decrease | -70.88% | -78.28K shares | -4.09M | $49.56 | 32.15K |
| Q4 2021 | share | Decrease | -2.47% | -2.79K shares | -345K | $51.74 | 110.44K |
| Q3 2021 | share | Increase | +4.40% | 4.77K shares | -56K | $52.91 | 113.23K |
| Q2 2021 | share | Increase | +0.92% | 987 shares | -790K | $55.4 | 108.46K |
| Q1 2021 | share | Increase | +0.77% | 819 shares | 1.56M | $62.77 | 107.47K |
| Q4 2020 | share | Increase | +3.91% | 4.01K shares | -1K | $48.58 | 106.65K |
| Q3 2020 | share | Increase | +1.23% | 1.25K shares | -751K | $50.13 | 102.64K |
| Q2 2020 | share | Decrease | -0.16% | -159 shares | 570K | $57.53 | 101.39K |
| Q1 2020 | share | Decrease | -1.03% | -1.05K shares | -645K | $51.75 | 101.55K |
| Q4 2019 | share | Decrease | -0.29% | -301 shares | 838K | $56.95 | 102.60K |
| Q3 2019 | share | Increase | +0.18% | 187 shares | 386K | $48.76 | 102.90K |
| Q2 2019 | share | Decrease | -3.70% | -3.94K shares | -811K | $45 | 102.72K |
| Q1 2019 | share | Decrease | -0.14% | -153 shares | 715K | $50.17 | 106.67K |
| Q4 2018 | share | Increase | +0.05% | 49 shares | -36K | $43.57 | 106.82K |
| Q3 2018 | share | Increase | +0.04% | 43 shares | -257K | $43.63 | 106.77K |
| Q2 2018 | share | Increase | +0.03% | 37 shares | -251K | $45.58 | 106.73K |
| Q1 2018 | share | Increase | +0.04% | 41 shares | 634K | $47.49 | 106.69K |
| Q4 2017 | share | Increase | +0.04% | 41 shares | 863K | $41.81 | 106.65K |
| Q3 2017 | share | Decrease | -0.42% | -448 shares | 448K | $34.29 | 106.61K |
| Q2 2017 | share | Increase | +0.05% | 51 shares | -248K | $30.16 | 107.06K |
| Q1 2017 | share | Decrease | -1.56% | -1.69K shares | -83K | $32 | 107.00K |
| Q4 2016 | share | Increase | +0.03% | 37 shares | -159K | $31.95 | 108.70K |
| Q3 2016 | share | Increase | +0.78% | 846 shares | 565K | $33.01 | 108.67K |
| Q2 2016 | share | Increase | +0.21% | 225 shares | 56K | $28.46 | 107.82K |
| Q1 2016 | share | Increase | +1.61% | 1.70K shares | -167K | $27.83 | 107.59K |