NAPLES GLOBAL ADVISORS, LLC – Intel Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$4.05M
portfolio value
NAPLES GLOBAL 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 | +0.13% | 211 shares | -1.82M | $25.77 | 157.32K |
| Q2 2022 | share | Increase | +6.28% | 9.28K shares | -1.44M | $37.41 | 157.11K |
| Q1 2022 | share | Increase | +5.68% | 7.94K shares | 123K | $49.56 | 147.83K |
| Q4 2021 | share | Increase | +1.96% | 2.69K shares | -106K | $51.74 | 139.88K |
| Q3 2021 | share | Increase | +4.44% | 5.83K shares | -64K | $52.91 | 137.19K |
| Q2 2021 | share | Increase | +2.89% | 3.68K shares | -797K | $55.4 | 131.35K |
| Q1 2021 | share | Increase | +18.70% | 20.11K shares | 2.81M | $62.77 | 127.67K |
| Q4 2020 | share | Increase | +13.76% | 13.00K shares | 463K | $48.58 | 107.56K |
| Q3 2020 | share | Increase | +8.22% | 7.18K shares | -331K | $50.13 | 94.55K |
| Q2 2020 | share | Increase | +2.00% | 1.71K shares | 591K | $57.53 | 87.37K |
| Q1 2020 | share | Decrease | -1.64% | -1.43K shares | -576K | $51.75 | 85.65K |
| Q4 2019 | share | Increase | +0.59% | 513 shares | 751K | $56.95 | 87.08K |
| Q3 2019 | share | Increase | +0.35% | 300 shares | 331K | $48.76 | 86.57K |
| Q2 2019 | share | Increase | +7.74% | 6.19K shares | -170K | $45 | 86.27K |
| Q1 2019 | share | Decrease | -0.37% | -295 shares | 397K | $50.17 | 80.07K |
| Q4 2018 | share | Increase | +2.17% | 1.70K shares | 183K | $43.57 | 80.37K |
| Q3 2018 | share | Increase | +0.51% | 397 shares | -171K | $43.63 | 78.66K |
| Q2 2018 | share | Increase | +2.95% | 2.24K shares | -69K | $45.58 | 78.26K |
| Q1 2018 | share | Increase | +4.33% | 3.15K shares | 596K | $47.49 | 76.02K |
| Q4 2017 | share | Increase | +11.22% | 7.35K shares | 869K | $41.81 | 72.87K |
| Q3 2017 | share | Increase | +1.09% | 704 shares | 308K | $34.29 | 65.52K |
| Q2 2017 | share | Decrease | -0.03% | -21 shares | -152K | $30.16 | 64.81K |
| Q1 2017 | share | Increase | +6.16% | 3.76K shares | 124K | $32 | 64.83K |
| Q4 2016 | share | Increase | +4.19% | 2.45K shares | 2K | $31.95 | 61.07K |
| Q3 2016 | share | Increase | +4.70% | 2.62K shares | 376K | $33.01 | 58.62K |
| Q2 2016 | share | Increase | +2.01% | 1.10K shares | 61K | $28.46 | 55.99K |
| Q1 2016 | share | Increase | +18.26% | 8.47K shares | 177K | $27.83 | 54.89K |