WELLINGTON SHIELDS & CO., LLC – Intel Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$860,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | +7.89% | 2.44K shares | -297K | $25.77 | 33.37K |
| Q2 2022 | share | Decrease | -14.35% | -5.18K shares | -633K | $37.41 | 30.93K |
| Q1 2022 | share | Increase | +11.88% | 3.83K shares | 128K | $49.56 | 36.11K |
| Q4 2021 | share | Increase | +1.01% | 323 shares | -41K | $51.74 | 32.27K |
| Q3 2021 | share | Increase | +0.07% | 21 shares | -90K | $52.91 | 31.95K |
| Q2 2021 | share | Decrease | -0.09% | -30 shares | -253K | $55.4 | 31.93K |
| Q1 2021 | share | Decrease | -5.00% | -1.68K shares | 370K | $62.77 | 31.96K |
| Q4 2020 | share | Decrease | -5.02% | -1.77K shares | -158K | $48.58 | 33.64K |
| Q3 2020 | share | Decrease | -5.04% | -1.87K shares | -398K | $50.13 | 35.42K |
| Q2 2020 | share | Decrease | -2.06% | -783 shares | 171K | $57.53 | 37.30K |
| Q1 2020 | share | Increase | +0.05% | 19 shares | -217K | $51.75 | 38.08K |
| Q4 2019 | share | Increase | 0.00% | 38.06K shares | 2.27M | $56.95 | 38.06K |
| Q3 2019 | share | Decrease | -100.00% | -38.33K shares | -1.83M | $48.76 | 0 |
| Q2 2019 | share | Increase | +3.57% | 1.32K shares | -152K | $45 | 38.33K |
| Q1 2019 | share | Increase | +0.87% | 318 shares | 265K | $50.17 | 37.00K |
| Q4 2018 | share | Increase | +36.03% | 9.71K shares | 446K | $43.57 | 36.69K |
| Q3 2018 | share | Decrease | -4.88% | -1.38K shares | -134K | $43.63 | 26.97K |
| Q2 2018 | share | Increase | +1.13% | 318 shares | -50K | $45.58 | 28.35K |
| Q1 2018 | share | Increase | +2.26% | 620 shares | 194K | $47.49 | 28.03K |
| Q4 2017 | share | Increase | +9.24% | 2.31K shares | 310K | $41.81 | 27.41K |
| Q3 2017 | share | Increase | +24.88% | 5K shares | 278K | $34.29 | 25.1K |
| Q2 2017 | share | Increase | +0.50% | 100 shares | -43K | $30.16 | 20.1K |
| Q1 2017 | share | Increase | +5.26% | 1K shares | 32K | $32 | 20K |
| Q4 2016 | share | 0.00% | 0 shares | -28K | $31.95 | 19K | |
| Q3 2016 | share | 0.00% | 0 shares | 94K | $33.01 | 19K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $28.46 | 19K | |
| Q1 2016 | share | Increase | +106.52% | 9.8K shares | 298K | $27.83 | 19K |