PRIVATE ADVISOR GROUP, LLC – Intel Corporation Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$11.00M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -12.39% | -60.39K shares | -7.22M | $25.77 | 426.96K |
| Q2 2022 | share | Increase | +5.85% | 26.94K shares | -4.58M | $37.41 | 487.35K |
| Q1 2022 | call | Decrease | -100.00% | -1K shares | -14K | $49.56 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $49.56 | 403.70K | |
| Q4 2021 | call | Increase | 0.00% | 1K shares | 14K | $51.74 | 1K |
| Q4 2021 | share | Decrease | -25.19% | -135.94K shares | -7.96M | $51.74 | 403.70K |
| Q3 2021 | share | Increase | +64.54% | 211.67K shares | 10.34M | $52.91 | 539.65K |
| Q2 2021 | share | Increase | +8.56% | 25.85K shares | -923K | $55.4 | 327.98K |
| Q1 2021 | share | Decrease | -1.52% | -4.65K shares | 4.05M | $62.77 | 302.13K |
| Q4 2020 | share | Decrease | -14.40% | -51.62K shares | -4.18M | $48.58 | 306.78K |
| Q3 2020 | share | Increase | +10.77% | 34.85K shares | 114K | $50.13 | 358.41K |
| Q2 2020 | share | Increase | +9.42% | 27.84K shares | 3.35M | $57.53 | 323.56K |
| Q1 2020 | share | Increase | +5.68% | 15.89K shares | -743K | $51.75 | 295.71K |
| Q4 2019 | share | Decrease | -10.36% | -32.33K shares | 366K | $56.95 | 279.81K |
| Q3 2019 | share | Increase | +17.35% | 46.14K shares | 3.75M | $48.76 | 312.15K |
| Q2 2019 | share | Increase | +7.28% | 18.04K shares | -539K | $45 | 266.00K |
| Q1 2019 | share | Decrease | -3.98% | -10.28K shares | 1.04M | $50.17 | 247.96K |
| Q4 2018 | share | Increase | +1.98% | 5.02K shares | 145K | $43.57 | 258.25K |
| Q3 2018 | share | Increase | +43.26% | 76.46K shares | 3.11M | $43.63 | 253.22K |
| Q2 2018 | share | Increase | +37.37% | 48.08K shares | 2.15M | $45.58 | 176.75K |
| Q1 2018 | share | Decrease | -20.94% | -34.08K shares | -618K | $47.49 | 128.67K |
| Q4 2017 | share | Decrease | -34.20% | -84.6K shares | -2.5M | $41.81 | 162.75K |
| Q3 2017 | share | Increase | +6.18% | 14.39K shares | 1.98M | $34.29 | 247.35K |
| Q2 2017 | share | Decrease | -1.10% | -2.59K shares | -9.34M | $30.16 | 232.96K |
| Q1 2017 | share | Increase | +7.07% | 15.55K shares | 9.05M | $32 | 235.56K |
| Q4 2016 | share | Increase | +3.96% | 8.37K shares | 181K | $31.95 | 220.01K |
| Q3 2016 | share | Decrease | -4.65% | -10.31K shares | 192K | $33.01 | 211.63K |
| Q2 2016 | share | Increase | +14.62% | 28.30K shares | 1.04M | $28.46 | 221.94K |
| Q1 2016 | share | Decrease | -3.95% | -7.97K shares | -237K | $27.83 | 193.64K |