EXENCIAL WEALTH ADVISORS, LLC – Intel Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.72M
portfolio value
EXENCIAL WEALTH 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 | Decrease | -12.92% | -9.93K shares | -1.15M | $25.77 | 66.96K |
| Q2 2022 | share | Increase | +0.51% | 392 shares | -915K | $37.41 | 76.90K |
| Q1 2022 | share | Decrease | -2.10% | -1.64K shares | -233K | $49.56 | 76.50K |
| Q4 2021 | share | Decrease | -9.23% | -7.94K shares | -562K | $51.74 | 78.15K |
| Q3 2021 | share | Increase | +10.07% | 7.87K shares | 196K | $52.91 | 86.09K |
| Q2 2021 | share | Increase | +12.40% | 8.63K shares | -63K | $55.4 | 78.22K |
| Q1 2021 | share | Decrease | -15.68% | -12.94K shares | 342K | $62.77 | 69.59K |
| Q4 2020 | share | Decrease | -48.15% | -76.63K shares | -4.13M | $48.58 | 82.53K |
| Q3 2020 | share | Increase | +220.74% | 109.54K shares | 5.27M | $50.13 | 159.16K |
| Q2 2020 | share | Increase | +129.59% | 28.01K shares | 1.79M | $57.53 | 49.62K |
| Q1 2020 | share | Increase | +2.11% | 447 shares | -97K | $51.75 | 21.61K |
| Q4 2019 | share | Decrease | -1.88% | -406 shares | 155K | $56.95 | 21.16K |
| Q3 2019 | share | Increase | +7.06% | 1.42K shares | 147K | $48.76 | 21.57K |
| Q2 2019 | share | 0.00% | 0 shares | -117K | $45 | 20.15K | |
| Q1 2019 | share | Decrease | -3.96% | -831 shares | 97K | $50.17 | 20.15K |
| Q4 2018 | share | Decrease | -0.49% | -104 shares | -12K | $43.57 | 20.98K |
| Q3 2018 | share | Decrease | -5.14% | -1.14K shares | -108K | $43.63 | 21.08K |
| Q2 2018 | share | Decrease | -2.74% | -627 shares | -85K | $45.58 | 22.23K |
| Q1 2018 | share | Increase | +13.71% | 2.75K shares | 262K | $47.49 | 22.85K |
| Q4 2017 | share | Increase | +14.07% | 2.48K shares | 257K | $41.81 | 20.10K |
| Q3 2017 | share | Decrease | -7.62% | -1.45K shares | 27K | $34.29 | 17.62K |
| Q2 2017 | share | Increase | +6.26% | 1.12K shares | -1K | $30.16 | 19.07K |
| Q1 2017 | share | Decrease | -10.89% | -2.19K shares | -86K | $32 | 17.95K |
| Q4 2016 | share | Decrease | -1.25% | -255 shares | 20K | $31.95 | 20.14K |
| Q3 2016 | share | Increase | +13.48% | 2.42K shares | 121K | $33.01 | 20.40K |
| Q2 2016 | share | Decrease | -2.52% | -464 shares | -7K | $28.46 | 17.97K |
| Q1 2016 | share | Increase | +84.55% | 8.44K shares | 277K | $27.83 | 18.44K |