HIGHTOWER ADVISORS, LLC – Intel Corporation Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$85.88M
portfolio value
HIGHTOWER 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 | Increase | +5.61% | 176.81K shares | -32.00M | $25.77 | 3.32M |
| Q2 2022 | share | Increase | +11.96% | 336.57K shares | -21.56M | $37.41 | 3.15M |
| Q2 2022 | call | Decrease | -100.00% | -23 shares | -2K | $37.41 | 0 |
| Q1 2022 | call | Increase | 0.00% | 23 shares | 2K | $49.56 | 23 |
| Q1 2022 | put | Decrease | -100.00% | -17 shares | -30K | $49.56 | 0 |
| Q1 2022 | share | Increase | +4.28% | 115.65K shares | 431K | $49.56 | 2.81M |
| Q4 2021 | share | Increase | +4.30% | 111.23K shares | 1.09M | $51.74 | 2.69M |
| Q4 2021 | put | Decrease | -98.30% | -983 shares | 27K | $51.74 | 17 |
| Q3 2021 | share | Increase | +3.06% | 76.91K shares | -3.09M | $52.91 | 2.58M |
| Q3 2021 | call | Decrease | -100.00% | -100 shares | -1K | $52.91 | 0 |
| Q3 2021 | put | Increase | 0.00% | 1K shares | 3K | $52.91 | 1K |
| Q2 2021 | call | Increase | 0.00% | 100 shares | 1K | $55.4 | 100 |
| Q2 2021 | share | Increase | +3.75% | 90.72K shares | -13.84M | $55.4 | 2.51M |
| Q1 2021 | put | Decrease | -100.00% | -25 shares | -5K | $62.77 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -4 shares | -1K | $62.77 | 0 |
| Q1 2021 | share | Decrease | -2.77% | -68.99K shares | 30.89M | $62.77 | 2.42M |
| Q4 2020 | call | Increase | 0.00% | 4 shares | 1K | $48.58 | 4 |
| Q4 2020 | share | Increase | +8.09% | 186.35K shares | 4.73M | $48.58 | 2.48M |
| Q4 2020 | put | Increase | 0.00% | 25 shares | 5K | $48.58 | 25 |
| Q3 2020 | share | Increase | +13.14% | 267.52K shares | -2.6M | $50.13 | 2.30M |
| Q2 2020 | share | Increase | +4.25% | 82.92K shares | 16.17M | $57.53 | 2.03M |
| Q1 2020 | share | Decrease | -2.96% | -59.61K shares | -14.83M | $51.75 | 1.95M |
| Q1 2020 | call | Decrease | -100.00% | -16.5K shares | -44K | $51.75 | 0 |
| Q4 2019 | call | Increase | 0.00% | 16.5K shares | 44K | $56.95 | 16.5K |
| Q4 2019 | share | Decrease | -3.18% | -66.00K shares | 13.36M | $56.95 | 2.01M |
| Q3 2019 | share | Increase | +0.72% | 14.79K shares | 8.34M | $48.76 | 2.07M |
| Q2 2019 | share | Decrease | -1.86% | -39.03K shares | -14.13M | $45 | 2.06M |
| Q1 2019 | share | Decrease | -0.14% | -3.05K shares | 14.13M | $50.17 | 2.10M |
| Q1 2019 | call | Decrease | -100.00% | -32.6K shares | -10K | $50.17 | 0 |
| Q4 2018 | share | Increase | +11.82% | 222.53K shares | 9.77M | $43.57 | 2.10M |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $43.57 | 32.6K | |
| Q3 2018 | call | Increase | 0.00% | 32.6K shares | 10K | $43.63 | 32.6K |
| Q3 2018 | share | Decrease | -10.48% | -220.41K shares | -15.52M | $43.63 | 1.88M |
| Q2 2018 | share | Decrease | -0.02% | -363 shares | -5.02M | $45.58 | 2.10M |
| Q1 2018 | share | Decrease | -3.55% | -77.54K shares | 8.89M | $47.49 | 2.10M |
| Q1 2018 | call | Decrease | -11.11% | -1K shares | -20K | $47.49 | 8K |
| Q4 2017 | call | Increase | +500.00% | 7.5K shares | 30K | $41.81 | 9K |
| Q4 2017 | share | Increase | +1.44% | 30.92K shares | 18.77M | $41.81 | 2.18M |
| Q3 2017 | share | Increase | +11.77% | 226.52K shares | 17.01M | $34.29 | 2.15M |
| Q3 2017 | call | Increase | 0.00% | 1.5K shares | 5K | $34.29 | 1.5K |
| Q2 2017 | share | Increase | +4.58% | 84.21K shares | -1.48M | $30.16 | 1.92M |
| Q1 2017 | share | Decrease | -0.14% | -2.53K shares | -483K | $32 | 1.83M |
| Q4 2016 | share | Increase | +5.69% | 99.17K shares | 977K | $31.95 | 1.84M |
| Q3 2016 | share | Increase | +8.22% | 132.37K shares | 13.04M | $33.01 | 1.74M |
| Q2 2016 | share | Decrease | -5.80% | -99.24K shares | -2.42M | $28.46 | 1.61M |
| Q1 2016 | share | Increase | +4.34% | 71.11K shares | -1.15M | $27.83 | 1.71M |