M HOLDINGS SECURITIES, INC. – Intel Corporation Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.27M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | -1.11% | -555 shares | -598K | $25.77 | 49.60K |
| Q2 2022 | share | Increase | +10.60% | 4.80K shares | -372K | $37.41 | 50.15K |
| Q1 2022 | share | Decrease | -2.34% | -1.08K shares | -359K | $49.56 | 45.35K |
| Q2 2021 | share | Increase | +10.00% | 4.22K shares | -95K | $55.4 | 46.43K |
| Q1 2021 | share | Increase | +31.16% | 10.03K shares | 1.09M | $62.77 | 42.21K |
| Q4 2020 | share | Decrease | -3.40% | -1.13K shares | -121K | $48.58 | 32.18K |
| Q3 2020 | share | Increase | +17.66% | 5K shares | 31K | $50.13 | 33.32K |
| Q2 2020 | share | Decrease | -47.47% | -25.59K shares | -1.22M | $57.53 | 28.32K |
| Q1 2020 | share | Increase | +139.92% | 31.44K shares | 1.57M | $51.75 | 53.91K |
| Q4 2019 | share | Decrease | -21.68% | -6.22K shares | -133K | $56.95 | 22.47K |
| Q3 2019 | share | Increase | +3.64% | 1.00K shares | 153K | $48.76 | 28.69K |
| Q2 2019 | share | Increase | +14.41% | 3.48K shares | 26K | $45 | 27.68K |
| Q1 2019 | share | Increase | +22.99% | 4.52K shares | 376K | $50.17 | 24.19K |
| Q4 2018 | share | Increase | +5.77% | 1.07K shares | 43K | $43.57 | 19.67K |
| Q3 2018 | share | Decrease | -0.45% | -85 shares | -49K | $43.63 | 18.60K |
| Q2 2018 | share | Decrease | -7.77% | -1.57K shares | -126K | $45.58 | 18.68K |
| Q1 2018 | share | Decrease | -27.65% | -7.74K shares | -238K | $47.49 | 20.26K |
| Q4 2017 | share | Increase | +29.93% | 6.45K shares | 472K | $41.81 | 28.00K |
| Q3 2017 | share | Increase | +6.77% | 1.36K shares | 140K | $34.29 | 21.55K |
| Q2 2017 | share | Increase | +29.03% | 4.54K shares | 117K | $30.16 | 20.18K |
| Q1 2017 | share | Decrease | -11.71% | -2.07K shares | -79K | $32 | 15.64K |
| Q4 2016 | share | Decrease | -6.95% | -1.32K shares | -76K | $31.95 | 17.72K |
| Q3 2016 | share | Increase | +0.23% | 43 shares | 96K | $33.01 | 19.04K |
| Q2 2016 | share | Increase | +4.09% | 746 shares | 32K | $28.46 | 19.00K |
| Q1 2016 | share | Increase | +6.03% | 1.03K shares | -2K | $27.83 | 18.25K |