CAPTRUST FINANCIAL ADVISORS – Intel Corporation Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$18.26M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +13.70% | 85.39K shares | -5.05M | $25.77 | 708.88K |
| Q2 2022 | share | Increase | +8.21% | 47.32K shares | -5.23M | $37.41 | 623.49K |
| Q1 2022 | share | Increase | +2.31% | 12.99K shares | -448K | $49.56 | 576.16K |
| Q4 2021 | share | Increase | +0.08% | 433 shares | -979K | $51.74 | 563.16K |
| Q3 2021 | share | Increase | +6.21% | 32.88K shares | 236K | $52.91 | 562.73K |
| Q2 2021 | share | Increase | +0.42% | 2.24K shares | -4.02M | $55.4 | 529.85K |
| Q1 2021 | share | Increase | +13.64% | 63.32K shares | 10.63M | $62.77 | 527.61K |
| Q4 2020 | share | Increase | +6.21% | 27.16K shares | 295K | $48.58 | 464.29K |
| Q3 2020 | share | Decrease | -26.10% | -154.36K shares | -11.95M | $50.13 | 437.12K |
| Q2 2020 | share | Decrease | -16.38% | -115.9K shares | -1.91M | $57.53 | 591.49K |
| Q1 2020 | share | Increase | +0.02% | 141 shares | -6.32M | $51.75 | 707.39K |
| Q4 2019 | share | Increase | +85.22% | 325.40K shares | 23.35M | $56.95 | 707.25K |
| Q3 2019 | share | Increase | +0.84% | 3.19K shares | 1.55M | $48.76 | 381.84K |
| Q2 2019 | share | Increase | +30.71% | 88.95K shares | 2.56M | $45 | 378.65K |
| Q1 2019 | share | Increase | +5.17% | 14.24K shares | 2.63M | $50.17 | 289.69K |
| Q4 2018 | share | Increase | +0.27% | 741 shares | -64K | $43.57 | 275.45K |
| Q3 2018 | share | Increase | +50.12% | 91.71K shares | 3.89M | $43.63 | 274.71K |
| Q2 2018 | share | Increase | +18.06% | 27.99K shares | 1.51M | $45.58 | 182.99K |
| Q1 2018 | share | Decrease | -7.21% | -12.04K shares | -128K | $47.49 | 155.00K |
| Q4 2017 | share | Increase | +561.95% | 141.81K shares | 6.75M | $41.81 | 167.04K |
| Q3 2017 | share | Increase | +5.62% | 1.34K shares | 155K | $34.29 | 25.23K |
| Q2 2017 | share | Increase | 0.00% | 23.89K shares | 806K | $30.16 | 23.89K |