SEGMENT WEALTH MANAGEMENT, LLC – Intel Corporation Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$216,000
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | -3.84% | -335 shares | -110K | $25.77 | 8.38K |
| Q2 2022 | share | Decrease | -0.68% | -60 shares | -109K | $37.41 | 8.72K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $49.56 | 8.78K | |
| Q4 2021 | share | Increase | +1.86% | 160 shares | -7K | $51.74 | 8.78K |
| Q3 2021 | share | Decrease | -11.09% | -1.07K shares | -85K | $52.91 | 8.62K |
| Q2 2021 | share | Increase | +42.15% | 2.87K shares | 107K | $55.4 | 9.69K |
| Q1 2021 | share | Increase | +3.57% | 235 shares | 109K | $62.77 | 6.82K |
| Q4 2020 | share | Decrease | -4.85% | -336 shares | -30K | $48.58 | 6.58K |
| Q3 2020 | share | 0.00% | 0 shares | -56K | $50.13 | 6.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $57.53 | 6.92K | |
| Q1 2020 | share | Decrease | -21.17% | -1.85K shares | -150K | $51.75 | 6.92K |
| Q4 2019 | share | Increase | +26.86% | 1.85K shares | 168K | $56.95 | 8.78K |
| Q3 2019 | share | Increase | +1.78% | 121 shares | 31K | $48.76 | 6.92K |
| Q2 2019 | share | 0.00% | 0 shares | -39K | $45 | 6.80K | |
| Q1 2019 | share | Increase | +26.39% | 1.42K shares | 112K | $50.17 | 6.80K |
| Q4 2018 | share | Increase | +13.67% | 647 shares | 29K | $43.57 | 5.38K |
| Q3 2018 | share | Decrease | -10.96% | -583 shares | -41K | $43.63 | 4.73K |
| Q2 2018 | share | Decrease | -5.51% | -310 shares | -28K | $45.58 | 5.31K |
| Q1 2018 | share | Decrease | -9.56% | -595 shares | 6K | $47.49 | 5.62K |
| Q4 2017 | share | Decrease | -13.69% | -987 shares | 13K | $41.81 | 6.22K |
| Q3 2017 | share | Increase | +1.19% | 85 shares | 34K | $34.29 | 7.20K |
| Q2 2017 | share | Increase | +0.20% | 14 shares | -16K | $30.16 | 7.12K |
| Q1 2017 | share | Decrease | -88.65% | -55.54K shares | -2.01M | $32 | 7.11K |
| Q4 2016 | share | Increase | +4.22% | 2.53K shares | 4K | $31.95 | 62.65K |
| Q3 2016 | share | Increase | 0.00% | 60.11K shares | 2.26M | $33.01 | 60.11K |