WAVERLY ADVISORS, LLC – Intel Corporation Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$494,000
portfolio value
WAVERLY ADVISORS, 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 | Increase | +27.97% | 4.19K shares | -67K | $25.77 | 19.18K |
| Q2 2022 | share | Decrease | -0.79% | -120 shares | -188K | $37.41 | 14.98K |
| Q1 2022 | share | Increase | +0.98% | 147 shares | 37K | $49.56 | 15.10K |
| Q4 2021 | share | Decrease | -2.83% | -436 shares | -66K | $51.74 | 14.96K |
| Q3 2021 | share | Increase | +0.35% | 53 shares | -42K | $52.91 | 15.39K |
| Q2 2021 | share | Increase | +8.90% | 1.25K shares | 32K | $55.4 | 15.34K |
| Q1 2021 | share | Increase | +17.00% | 2.04K shares | 57K | $62.77 | 14.09K |
| Q4 2020 | share | Decrease | -3.43% | -428 shares | 179K | $48.58 | 12.04K |
| Q3 2020 | share | Increase | +1.10% | 136 shares | -47K | $50.13 | 12.47K |
| Q2 2020 | share | Increase | +1.84% | 223 shares | -57K | $57.53 | 12.33K |
| Q1 2020 | share | Increase | +8.89% | 989 shares | -90K | $51.75 | 12.11K |
| Q4 2019 | share | 0.00% | 0 shares | 173K | $56.95 | 11.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $48.76 | 11.12K | |
| Q2 2019 | share | Increase | +8.27% | 850 shares | -19K | $45 | 11.12K |
| Q1 2019 | share | Decrease | -5.52% | -600 shares | 42K | $50.17 | 10.27K |
| Q4 2018 | share | Decrease | -57.98% | -15.00K shares | -714K | $43.57 | 10.87K |
| Q3 2018 | share | Increase | +1.77% | 449 shares | -40K | $43.63 | 25.87K |
| Q2 2018 | share | Increase | +2.60% | 644 shares | -27K | $45.58 | 25.42K |
| Q1 2018 | share | Decrease | -19.37% | -5.95K shares | -128K | $47.49 | 24.78K |
| Q4 2017 | share | Increase | +29.10% | 6.92K shares | 512K | $41.81 | 30.73K |
| Q3 2017 | share | Increase | +5.08% | 1.15K shares | 143K | $34.29 | 23.80K |
| Q2 2017 | share | Increase | +1.43% | 320 shares | -42K | $30.16 | 22.65K |
| Q1 2017 | share | Increase | 0.00% | 22.33K shares | 806K | $32 | 22.33K |