CAPITAL INVESTMENT ADVISORS, LLC – Intel Corporation Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$18.34M
portfolio value
CAPITAL INVESTMENT 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 | +7.92% | 52.22K shares | -6.33M | $25.77 | 711.79K |
| Q2 2022 | share | Increase | +11.48% | 67.93K shares | -4.64M | $37.41 | 659.57K |
| Q1 2022 | share | Increase | +6.98% | 38.62K shares | 841K | $49.56 | 591.64K |
| Q4 2021 | share | Increase | +4.57% | 24.16K shares | 303K | $51.74 | 553.02K |
| Q3 2021 | share | Increase | +5.03% | 25.31K shares | -91K | $52.91 | 528.85K |
| Q2 2021 | share | Increase | +3.27% | 15.93K shares | -2.93M | $55.4 | 503.54K |
| Q1 2021 | share | Increase | +3.51% | 16.53K shares | 7.73M | $62.77 | 487.60K |
| Q4 2020 | share | Increase | +2.08% | 9.58K shares | -427K | $48.58 | 471.07K |
| Q3 2020 | share | Increase | +9.82% | 41.24K shares | -1.24M | $50.13 | 461.49K |
| Q2 2020 | share | Increase | +1.90% | 7.83K shares | 2.82M | $57.53 | 420.24K |
| Q1 2020 | share | Increase | +8.96% | 33.89K shares | -334K | $51.75 | 412.41K |
| Q4 2019 | share | Increase | +0.59% | 2.21K shares | 3.26M | $56.95 | 378.51K |
| Q3 2019 | share | Increase | +4.91% | 17.60K shares | 2.22M | $48.76 | 376.30K |
| Q2 2019 | share | Increase | +5.69% | 19.30K shares | -1.05M | $45 | 358.70K |
| Q1 2019 | share | Increase | +2.05% | 6.82K shares | 2.61M | $50.17 | 339.39K |
| Q4 2018 | share | Increase | +3.51% | 11.27K shares | 413K | $43.57 | 332.56K |
| Q3 2018 | share | Increase | +1.06% | 3.36K shares | -610K | $43.63 | 321.28K |
| Q2 2018 | share | Decrease | -0.24% | -754 shares | -793K | $45.58 | 317.92K |
| Q1 2018 | share | Increase | +1.53% | 4.79K shares | 2.10M | $47.49 | 318.68K |
| Q4 2017 | share | Increase | +1.89% | 5.83K shares | 2.75M | $41.81 | 313.88K |
| Q3 2017 | share | Increase | +4.06% | 12.02K shares | 1.74M | $34.29 | 308.04K |
| Q2 2017 | share | Increase | +4.41% | 12.50K shares | -239K | $30.16 | 296.02K |
| Q1 2017 | share | Increase | +7.47% | 19.69K shares | 658K | $32 | 283.52K |
| Q4 2016 | share | Increase | +5.83% | 14.53K shares | 158K | $31.95 | 263.82K |
| Q3 2016 | share | Increase | +2.26% | 5.50K shares | 1.41M | $33.01 | 249.28K |
| Q2 2016 | share | Decrease | -3.91% | -9.93K shares | -212K | $28.46 | 243.78K |
| Q1 2016 | share | Increase | +11.31% | 25.77K shares | 356K | $27.83 | 253.71K |