ANNEX ADVISORY SERVICES, LLC – Intel Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$201,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | -0.08% | -6 shares | -90K | $25.77 | 7.78K |
| Q2 2022 | share | Decrease | -15.78% | -1.45K shares | -167K | $37.41 | 7.78K |
| Q1 2022 | share | Increase | +2.48% | 224 shares | -7K | $49.56 | 9.24K |
| Q4 2021 | share | Increase | +35.21% | 2.35K shares | 109K | $51.74 | 9.02K |
| Q3 2021 | share | Decrease | -29.64% | -2.81K shares | -177K | $52.91 | 6.67K |
| Q2 2021 | share | Increase | +9.60% | 831 shares | -21K | $55.4 | 9.48K |
| Q1 2021 | share | Decrease | -7.69% | -721 shares | 87K | $62.77 | 8.65K |
| Q4 2020 | share | Increase | +3.42% | 310 shares | -2K | $48.58 | 9.37K |
| Q3 2020 | share | Decrease | -7.86% | -773 shares | -120K | $50.13 | 9.06K |
| Q2 2020 | share | Decrease | -81.13% | -42.31K shares | -2.23M | $57.53 | 9.83K |
| Q1 2020 | share | Increase | +4.72% | 2.35K shares | -158K | $51.75 | 52.14K |
| Q4 2019 | share | Increase | +2.34% | 1.13K shares | 473K | $56.95 | 49.79K |
| Q3 2019 | share | Increase | +2.91% | 1.37K shares | 243K | $48.76 | 48.66K |
| Q2 2019 | share | Decrease | -0.77% | -367 shares | -295K | $45 | 47.28K |
| Q1 2019 | share | Increase | +0.89% | 419 shares | 342K | $50.17 | 47.65K |
| Q4 2018 | share | Increase | +6.25% | 2.77K shares | 115K | $43.57 | 47.23K |
| Q3 2018 | share | Increase | +10.57% | 4.25K shares | 104K | $43.63 | 44.45K |
| Q2 2018 | share | Increase | +5.09% | 1.94K shares | 6K | $45.58 | 40.20K |
| Q1 2018 | share | Increase | +7.91% | 2.80K shares | 356K | $47.49 | 38.25K |
| Q4 2017 | share | Increase | +8.87% | 2.88K shares | 396K | $41.81 | 35.45K |
| Q3 2017 | share | Increase | +8.96% | 2.67K shares | 232K | $34.29 | 32.56K |
| Q2 2017 | share | Increase | +8.94% | 2.45K shares | 18K | $30.16 | 29.88K |
| Q1 2017 | share | Increase | +12.49% | 3.04K shares | 106K | $32 | 27.43K |
| Q4 2016 | share | Increase | +7.19% | 1.63K shares | 25K | $31.95 | 24.38K |
| Q3 2016 | share | Increase | +1.60% | 359 shares | 125K | $33.01 | 22.75K |
| Q2 2016 | share | Increase | +1.42% | 314 shares | 20K | $28.46 | 22.39K |
| Q1 2016 | share | Increase | +244.58% | 15.67K shares | 493K | $27.83 | 22.07K |