WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Intel Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$495,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | +22.27% | 3.5K shares | -93K | $25.77 | 19.21K |
| Q2 2022 | share | Decrease | -1.57% | -250 shares | -203K | $37.41 | 15.71K |
| Q1 2022 | share | Decrease | -40.97% | -11.07K shares | -602K | $49.56 | 15.96K |
| Q4 2021 | share | Increase | +79.75% | 11.99K shares | 591K | $51.74 | 27.04K |
| Q3 2021 | share | Decrease | -49.07% | -14.49K shares | -857K | $52.91 | 15.04K |
| Q2 2021 | share | Decrease | -0.44% | -130 shares | -240K | $55.4 | 29.54K |
| Q1 2021 | share | Decrease | -3.26% | -1K shares | 371K | $62.77 | 29.67K |
| Q4 2020 | share | Increase | +85.03% | 14.09K shares | 670K | $48.58 | 30.67K |
| Q3 2020 | share | Decrease | -1.76% | -297 shares | -152K | $50.13 | 16.57K |
| Q2 2020 | share | Increase | +1.50% | 250 shares | 110K | $57.53 | 16.87K |
| Q1 2020 | share | Decrease | -2.83% | -485 shares | -124K | $51.75 | 16.62K |
| Q4 2019 | share | Decrease | -0.58% | -100 shares | 137K | $56.95 | 17.11K |
| Q3 2019 | share | Decrease | -8.02% | -1.5K shares | -9K | $48.76 | 17.21K |
| Q2 2019 | share | Increase | +1.63% | 300 shares | -93K | $45 | 18.71K |
| Q1 2019 | share | Increase | +0.55% | 100 shares | 130K | $50.17 | 18.41K |
| Q4 2018 | share | Decrease | -13.55% | -2.87K shares | -143K | $43.57 | 18.31K |
| Q3 2018 | share | Decrease | -33.14% | -10.5K shares | -573K | $43.63 | 21.18K |
| Q2 2018 | share | Decrease | -4.52% | -1.5K shares | -153K | $45.58 | 31.68K |
| Q1 2018 | share | Increase | +11.51% | 3.42K shares | 354K | $47.49 | 33.18K |
| Q4 2017 | share | Increase | +10.45% | 2.81K shares | 348K | $41.81 | 29.75K |
| Q3 2017 | share | Decrease | -3.92% | -1.1K shares | 80K | $34.29 | 26.94K |
| Q2 2017 | share | Increase | +3.51% | 950 shares | -31K | $30.16 | 28.04K |
| Q1 2017 | share | Decrease | -1.99% | -550 shares | -26K | $32 | 27.09K |
| Q4 2016 | share | Decrease | -5.15% | -1.5K shares | -97K | $31.95 | 27.64K |
| Q3 2016 | share | Increase | +1.22% | 350 shares | 156K | $33.01 | 29.14K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $28.46 | 28.79K | |
| Q1 2016 | share | Decrease | -1.87% | -550 shares | -80K | $27.83 | 28.79K |