ALLWORTH FINANCIAL LP – Intel Corporation Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$5.11M
portfolio value
ALLWORTH FINANCIAL LP 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 | -5.19% | -10.86K shares | -2.71M | $25.77 | 198.46K |
| Q2 2022 | share | Increase | +1.07% | 2.22K shares | -2.43M | $37.41 | 209.33K |
| Q1 2022 | share | Increase | +85.19% | 95.27K shares | 4.50M | $49.56 | 207.11K |
| Q4 2021 | share | Decrease | -4.86% | -5.71K shares | -503K | $51.74 | 111.83K |
| Q3 2021 | share | Increase | +16.31% | 16.48K shares | 589K | $52.91 | 117.54K |
| Q2 2021 | share | Decrease | -14.91% | -17.70K shares | -1.92M | $55.4 | 101.06K |
| Q1 2021 | share | Decrease | -0.27% | -325 shares | 1.66M | $62.77 | 118.77K |
| Q4 2020 | share | Increase | +4.20% | 4.80K shares | 15K | $48.58 | 119.09K |
| Q3 2020 | share | Decrease | -0.83% | -956 shares | -978K | $50.13 | 114.29K |
| Q2 2020 | share | Decrease | -1.01% | -1.17K shares | 595K | $57.53 | 115.25K |
| Q1 2020 | share | Decrease | -2.67% | -3.19K shares | -858K | $51.75 | 116.42K |
| Q4 2019 | share | Increase | +0.73% | 864 shares | 1.03M | $56.95 | 119.62K |
| Q3 2019 | share | Increase | 0.00% | 118.75K shares | 6.12M | $48.76 | 118.75K |
| Q2 2019 | share | Decrease | -6.66% | -8.38K shares | -1.13M | $45 | 117.50K |
| Q1 2019 | share | Increase | +2.62% | 3.21K shares | 1.00M | $50.17 | 125.89K |
| Q4 2018 | share | Decrease | -0.23% | -277 shares | -57K | $43.57 | 122.67K |
| Q3 2018 | share | Decrease | -3.68% | -4.70K shares | -532K | $43.63 | 122.95K |
| Q2 2018 | share | Decrease | -1.79% | -2.32K shares | -423K | $45.58 | 127.65K |
| Q1 2018 | share | Decrease | -0.93% | -1.22K shares | 713K | $47.49 | 129.97K |
| Q4 2017 | share | Increase | +0.14% | 186 shares | 1.06M | $41.81 | 131.20K |
| Q3 2017 | share | Increase | +2.55% | 3.25K shares | 678K | $34.29 | 131.01K |
| Q2 2017 | share | Increase | +3.96% | 4.87K shares | -122K | $30.16 | 127.76K |
| Q1 2017 | share | Decrease | -0.37% | -452 shares | -41K | $32 | 122.89K |
| Q4 2016 | share | Increase | +8.44% | 9.59K shares | 180K | $31.95 | 123.34K |
| Q3 2016 | share | Increase | +6.37% | 6.81K shares | 787K | $33.01 | 113.74K |
| Q2 2016 | share | Increase | +0.08% | 81 shares | 50K | $28.46 | 106.93K |
| Q1 2016 | share | Decrease | -0.06% | -69 shares | -226K | $27.83 | 106.85K |