PORTLAND GLOBAL ADVISORS LLC – Intel Corporation Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$2.53M
portfolio value
PORTLAND GLOBAL 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 | +1.29% | 1.25K shares | -1.09M | $25.77 | 98.26K |
| Q2 2022 | share | Increase | +4.34% | 4.03K shares | -979K | $37.41 | 97.01K |
| Q1 2022 | share | Increase | +6.07% | 5.32K shares | 94K | $49.56 | 92.98K |
| Q4 2021 | share | Increase | +7.75% | 6.30K shares | 179K | $51.74 | 87.65K |
| Q3 2021 | share | Increase | +10.37% | 7.64K shares | 197K | $52.91 | 81.35K |
| Q2 2021 | share | Increase | +3.29% | 2.35K shares | -429K | $55.4 | 73.70K |
| Q1 2021 | share | Increase | +11.39% | 7.29K shares | 1.37M | $62.77 | 71.35K |
| Q4 2020 | share | Increase | +14.96% | 8.33K shares | 306K | $48.58 | 64.06K |
| Q3 2020 | share | Increase | +8.56% | 4.39K shares | -186K | $50.13 | 55.72K |
| Q2 2020 | share | Increase | +39.94% | 14.65K shares | 1.08M | $57.53 | 51.32K |
| Q1 2020 | share | Increase | +18.46% | 5.71K shares | 132K | $51.75 | 36.67K |
| Q4 2019 | share | 0.00% | 0 shares | 257K | $56.95 | 30.96K | |
| Q3 2019 | share | Decrease | -7.43% | -2.48K shares | -5K | $48.76 | 30.96K |
| Q2 2019 | share | 0.00% | 0 shares | -195K | $45 | 33.44K | |
| Q1 2019 | share | Decrease | -0.54% | -180 shares | 218K | $50.17 | 33.44K |
| Q4 2018 | share | Decrease | -4.59% | -1.61K shares | -89K | $43.57 | 33.62K |
| Q3 2018 | share | Increase | +0.77% | 270 shares | -72K | $43.63 | 35.24K |
| Q2 2018 | share | Increase | +1.63% | 560 shares | -53K | $45.58 | 34.97K |
| Q1 2018 | share | 0.00% | 0 shares | 203K | $47.49 | 34.41K | |
| Q4 2017 | share | 0.00% | 0 shares | 278K | $41.81 | 34.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 150K | $34.29 | 34.41K | |
| Q2 2017 | share | 0.00% | 0 shares | -80K | $30.16 | 34.41K | |
| Q1 2017 | share | 0.00% | 0 shares | -7K | $32 | 34.41K | |
| Q4 2016 | share | 0.00% | 0 shares | -51K | $31.95 | 34.41K | |
| Q3 2016 | share | Decrease | -0.12% | -40 shares | 169K | $33.01 | 34.41K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $28.46 | 34.45K | |
| Q1 2016 | share | 0.00% | 0 shares | -72K | $27.83 | 34.45K |