W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Intel Corporation Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$1.32M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | -72.50% | -135.40K shares | -5.66M | $25.77 | 51.36K |
| Q2 2022 | share | Decrease | -0.72% | -1.36K shares | -2.33M | $37.41 | 186.77K |
| Q1 2022 | share | Decrease | -1.66% | -3.18K shares | -529K | $49.56 | 188.13K |
| Q4 2021 | share | Decrease | -2.79% | -5.49K shares | -633K | $51.74 | 191.31K |
| Q3 2021 | share | Increase | +1.25% | 2.43K shares | -426K | $52.91 | 196.81K |
| Q2 2021 | share | Increase | +0.32% | 625 shares | -1.48M | $55.4 | 194.38K |
| Q1 2021 | share | Increase | +0.44% | 856 shares | 1.75M | $62.77 | 193.75K |
| Q4 2020 | share | Decrease | -0.36% | -689 shares | 626K | $48.58 | 192.89K |
| Q3 2020 | share | Increase | +0.04% | 73 shares | -1.55M | $50.13 | 193.58K |
| Q2 2020 | share | Decrease | -1.96% | -3.86K shares | 896K | $57.53 | 193.51K |
| Q1 2020 | share | Decrease | -3.16% | -6.43K shares | -1.51M | $51.75 | 197.37K |
| Q4 2019 | share | Increase | +0.38% | 767 shares | 500K | $56.95 | 203.81K |
| Q4 2019 | put | Decrease | -100.00% | -3.2K shares | -1K | $56.95 | 0 |
| Q3 2019 | share | Increase | +10.83% | 19.84K shares | 2.92M | $48.76 | 203.05K |
| Q3 2019 | put | Increase | 0.00% | 3.2K shares | 1K | $48.76 | 3.2K |
| Q2 2019 | share | Increase | +1.16% | 2.10K shares | -473K | $45 | 183.20K |
| Q1 2019 | share | Increase | +1.47% | 2.61K shares | 458K | $50.17 | 181.10K |
| Q4 2018 | share | Decrease | -0.01% | -10 shares | 41K | $43.57 | 178.48K |
| Q3 2018 | share | Increase | +1.72% | 3.02K shares | 21K | $43.63 | 178.49K |
| Q2 2018 | share | Increase | +0.21% | 370 shares | -396K | $45.58 | 175.47K |
| Q1 2018 | share | Increase | +1.25% | 2.15K shares | 1.13M | $47.49 | 175.10K |
| Q4 2017 | share | Increase | +87.06% | 80.49K shares | 4.86M | $41.81 | 172.94K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $34.29 | 92.45K | |
| Q2 2017 | share | Increase | +7.38% | 6.35K shares | 13K | $30.16 | 92.45K |
| Q1 2017 | share | Increase | +2.42% | 2.03K shares | 57K | $32 | 86.1K |
| Q4 2016 | share | Increase | +1.63% | 1.35K shares | -73K | $31.95 | 84.06K |
| Q3 2016 | share | Increase | +0.18% | 150 shares | 414K | $33.01 | 82.71K |
| Q2 2016 | share | Increase | +0.49% | 400 shares | 50K | $28.46 | 82.56K |
| Q1 2016 | share | Increase | +4.78% | 3.74K shares | -44K | $27.83 | 82.16K |