CALLAHAN ADVISORS, LLC – Intel Corporation Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$1.12M
portfolio value
CALLAHAN 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 | -55.66% | -54.75K shares | -2.55M | $25.77 | 43.62K |
| Q2 2022 | share | Decrease | -7.82% | -8.35K shares | -1.60M | $37.41 | 98.37K |
| Q1 2022 | share | Decrease | -9.69% | -11.44K shares | -797K | $49.56 | 106.72K |
| Q4 2021 | share | Decrease | -0.68% | -814 shares | -254K | $51.74 | 118.17K |
| Q3 2021 | share | Decrease | -21.53% | -32.64K shares | -2.17M | $52.91 | 118.98K |
| Q2 2021 | share | Decrease | -27.89% | -58.64K shares | -4.94M | $55.4 | 151.62K |
| Q1 2021 | share | Decrease | -21.64% | -58.06K shares | 88K | $62.77 | 210.27K |
| Q4 2020 | share | Decrease | -6.41% | -18.36K shares | -1.47M | $48.58 | 268.33K |
| Q3 2020 | share | Decrease | -2.62% | -7.72K shares | -2.77M | $50.13 | 286.70K |
| Q2 2020 | share | Increase | +0.14% | 406 shares | 1.70M | $57.53 | 294.42K |
| Q1 2020 | share | Decrease | -4.48% | -13.78K shares | -2.51M | $51.75 | 294.01K |
| Q4 2019 | share | Increase | +0.73% | 2.22K shares | 2.67M | $56.95 | 307.80K |
| Q3 2019 | share | Increase | +2.94% | 8.73K shares | 1.53M | $48.76 | 305.57K |
| Q2 2019 | share | Increase | +2.69% | 7.76K shares | -1.31M | $45 | 296.84K |
| Q1 2019 | share | Increase | +0.98% | 2.81K shares | 2.08M | $50.17 | 289.07K |
| Q4 2018 | share | Increase | +2.79% | 7.77K shares | 264K | $43.57 | 286.26K |
| Q3 2018 | share | Increase | +2.46% | 6.69K shares | -341K | $43.63 | 278.49K |
| Q2 2018 | share | Decrease | -2.90% | -8.10K shares | -1.06M | $45.58 | 271.79K |
| Q1 2018 | share | Decrease | -0.41% | -1.15K shares | 1.60M | $47.49 | 279.90K |
| Q4 2017 | share | Decrease | -1.90% | -5.43K shares | 2.06M | $41.81 | 281.05K |
| Q3 2017 | share | Increase | +0.73% | 2.07K shares | 1.31M | $34.29 | 286.49K |
| Q2 2017 | share | Increase | +1.75% | 4.90K shares | -486K | $30.16 | 284.42K |
| Q1 2017 | share | Increase | +1.52% | 4.18K shares | 95K | $32 | 279.51K |
| Q4 2016 | share | Increase | +0.31% | 861 shares | -374K | $31.95 | 275.33K |
| Q3 2016 | share | Increase | +2.26% | 6.07K shares | 1.55M | $33.01 | 274.47K |
| Q2 2016 | share | Increase | +2.27% | 5.96K shares | 314K | $28.46 | 268.40K |
| Q1 2016 | share | Increase | +0.40% | 1.03K shares | -515K | $27.83 | 262.43K |