CERITY PARTNERS LLC – Intel Corporation Transaction History
CERITY PARTNERS LLC portfolio value:
$11.44M
portfolio value
CERITY PARTNERS 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 | -10.44% | -51.77K shares | -7.10M | $25.77 | 443.91K |
| Q2 2022 | share | Increase | +203.72% | 332.48K shares | 11.03M | $37.41 | 495.68K |
| Q1 2022 | share | Increase | +9.24% | 13.8K shares | 392K | $49.56 | 163.20K |
| Q4 2021 | share | Increase | +33.23% | 37.26K shares | 1.14M | $51.74 | 149.40K |
| Q3 2021 | share | Decrease | -6.33% | -7.58K shares | -746K | $52.91 | 112.13K |
| Q2 2021 | share | Decrease | -6.42% | -8.20K shares | -1.46M | $55.4 | 119.72K |
| Q1 2021 | share | Decrease | -46.99% | -113.39K shares | -3.83M | $62.77 | 127.92K |
| Q4 2020 | share | Decrease | -8.86% | -23.46K shares | -1.68M | $48.58 | 241.32K |
| Q3 2020 | share | Increase | +17.75% | 39.91K shares | 258K | $50.13 | 264.79K |
| Q2 2020 | share | Increase | +35.01% | 58.31K shares | 4.43M | $57.53 | 224.87K |
| Q1 2020 | share | Decrease | -9.80% | -18.10K shares | -2.03M | $51.75 | 166.55K |
| Q4 2019 | share | Decrease | -0.22% | -410 shares | 1.51M | $56.95 | 184.65K |
| Q3 2019 | share | Decrease | -14.84% | -32.24K shares | -866K | $48.76 | 185.06K |
| Q2 2019 | share | Increase | +0.01% | 23 shares | -1.26M | $45 | 217.31K |
| Q1 2019 | share | Decrease | -3.12% | -6.98K shares | 1.14M | $50.17 | 217.29K |
| Q4 2018 | share | Increase | 0.00% | 224.28K shares | 10.52M | $43.57 | 224.28K |
| Q3 2018 | share | Decrease | -3.38% | -9.13K shares | -1.08M | $43.63 | 261.12K |
| Q2 2018 | share | Decrease | -8.42% | -24.85K shares | -1.93M | $45.58 | 270.26K |
| Q1 2018 | share | Increase | +2.16% | 6.23K shares | 2.03M | $47.49 | 295.11K |
| Q4 2017 | share | Increase | +3.64% | 10.13K shares | 2.72M | $41.81 | 288.87K |
| Q3 2017 | share | Increase | +68.57% | 113.38K shares | 4.79M | $34.29 | 278.73K |
| Q2 2017 | share | Decrease | -0.25% | -407 shares | -164K | $30.16 | 165.35K |
| Q1 2017 | share | Increase | +149.58% | 99.34K shares | 3.57M | $32 | 165.75K |
| Q4 2016 | share | Increase | 0.00% | 66.41K shares | 2.40M | $31.95 | 66.41K |