WMS PARTNERS, LLC – Intel Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$2.19M
portfolio value
WMS PARTNERS, 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 | -8.80% | -8.21K shares | -1.29M | $25.77 | 85.15K |
| Q2 2022 | share | Increase | +9.52% | 8.11K shares | -732K | $37.41 | 93.36K |
| Q1 2022 | share | Increase | +1.55% | 1.3K shares | -99K | $49.56 | 85.25K |
| Q4 2021 | share | Decrease | -2.53% | -2.18K shares | -265K | $51.74 | 83.95K |
| Q3 2021 | share | Decrease | -3.63% | -3.24K shares | -429K | $52.91 | 86.13K |
| Q2 2021 | share | Decrease | -2.49% | -2.28K shares | -848K | $55.4 | 89.37K |
| Q1 2021 | share | Decrease | -8.45% | -8.46K shares | 878K | $62.77 | 91.65K |
| Q4 2020 | share | Decrease | -1.87% | -1.90K shares | -295K | $48.58 | 100.12K |
| Q3 2020 | share | Decrease | -3.63% | -3.84K shares | -1.05M | $50.13 | 102.03K |
| Q2 2020 | share | Decrease | -1.91% | -2.05K shares | 494K | $57.53 | 105.87K |
| Q1 2020 | share | Decrease | -3.91% | -4.38K shares | -882K | $51.75 | 107.93K |
| Q4 2019 | share | Decrease | -3.58% | -4.17K shares | 720K | $56.95 | 112.32K |
| Q3 2019 | share | Decrease | -1.42% | -1.67K shares | 346K | $48.76 | 116.49K |
| Q2 2019 | share | Decrease | -0.63% | -745 shares | -729K | $45 | 118.17K |
| Q1 2019 | share | Decrease | -0.77% | -920 shares | 762K | $50.17 | 118.92K |
| Q4 2018 | share | Decrease | -75.17% | -362.8K shares | -17.2M | $43.57 | 119.84K |
| Q3 2018 | share | Decrease | -0.41% | -1.98K shares | -1.26M | $43.63 | 482.64K |
| Q2 2018 | share | Decrease | -0.92% | -4.48K shares | -1.38M | $45.58 | 484.62K |
| Q1 2018 | share | Decrease | -1.70% | -8.44K shares | 2.50M | $47.49 | 489.10K |
| Q4 2017 | share | Decrease | -0.14% | -690 shares | 3.99M | $41.81 | 497.55K |
| Q3 2017 | share | Decrease | -0.03% | -126 shares | 2.15M | $34.29 | 498.24K |
| Q2 2017 | share | Decrease | -0.03% | -131 shares | -1.16M | $30.16 | 498.36K |
| Q1 2017 | share | Decrease | -0.00% | -23 shares | -100K | $32 | 498.49K |
| Q4 2016 | share | Increase | +0.01% | 39 shares | -737K | $31.95 | 498.52K |
| Q3 2016 | share | Increase | +0.51% | 2.55K shares | 2.55M | $33.01 | 498.48K |
| Q2 2016 | share | Increase | +0.12% | 597 shares | 242K | $28.46 | 495.92K |
| Q1 2016 | share | Increase | +3.69% | 17.64K shares | -432K | $27.83 | 495.33K |