SPEARS ABACUS ADVISORS LLC – Intel Corporation Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$311,000
portfolio value
SPEARS ABACUS 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 | 0.00% | 0 shares | -140K | $25.77 | 12.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -147K | $37.41 | 12.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $49.56 | 12.06K | |
| Q4 2021 | share | Decrease | -18.84% | -2.8K shares | -171K | $51.74 | 12.06K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $52.91 | 14.86K | |
| Q2 2021 | share | Increase | +14.92% | 1.93K shares | 6K | $55.4 | 14.86K |
| Q1 2021 | share | Decrease | -10.54% | -1.52K shares | 108K | $62.77 | 12.93K |
| Q4 2020 | share | Decrease | -13.82% | -2.31K shares | -149K | $48.58 | 14.45K |
| Q3 2020 | share | Increase | +3.95% | 638 shares | -97K | $50.13 | 16.77K |
| Q2 2020 | share | Decrease | -3.01% | -500 shares | 66K | $57.53 | 16.13K |
| Q1 2020 | share | Increase | +39.25% | 4.69K shares | 185K | $51.75 | 16.63K |
| Q4 2019 | share | Increase | +10.49% | 1.13K shares | 158K | $56.95 | 11.94K |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $48.76 | 10.81K | |
| Q2 2019 | share | Decrease | -7.29% | -850 shares | -108K | $45 | 10.81K |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $50.17 | 11.66K | |
| Q4 2018 | share | Decrease | -8.60% | -1.09K shares | -56K | $43.57 | 11.66K |
| Q3 2018 | share | Decrease | -0.44% | -56 shares | -34K | $43.63 | 12.76K |
| Q2 2018 | share | Increase | +1.21% | 153 shares | -23K | $45.58 | 12.81K |
| Q1 2018 | share | 0.00% | 0 shares | 75K | $47.49 | 12.66K | |
| Q4 2017 | share | Increase | +2.43% | 300 shares | 114K | $41.81 | 12.66K |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $34.29 | 12.36K | |
| Q2 2017 | share | 0.00% | 0 shares | -29K | $30.16 | 12.36K | |
| Q1 2017 | share | Decrease | -2.37% | -300 shares | -13K | $32 | 12.36K |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $31.95 | 12.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 63K | $33.01 | 12.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $28.46 | 12.66K | |
| Q1 2016 | share | 0.00% | 0 shares | -26K | $27.83 | 12.66K |