FORT SHERIDAN ADVISORS LLC – Intel Corporation Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$2.47M
portfolio value
FORT SHERIDAN 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 | -0.10% | -98 shares | -1.12M | $25.77 | 96.03K |
Q2 2022 | share | Increase | +16.41% | 13.55K shares | -496K | $37.41 | 96.12K |
Q1 2022 | share | Increase | +2.34% | 1.89K shares | -63K | $49.56 | 82.57K |
Q4 2021 | share | Increase | +3.19% | 2.49K shares | -11K | $51.74 | 80.68K |
Q3 2021 | share | Increase | +0.37% | 291 shares | -207K | $52.91 | 78.19K |
Q2 2021 | share | Increase | +9.36% | 6.66K shares | -186K | $55.4 | 77.9K |
Q1 2021 | share | Increase | +6.66% | 4.44K shares | 1.23M | $62.77 | 71.23K |
Q4 2020 | share | Increase | +0.08% | 51 shares | -129K | $48.58 | 66.78K |
Q3 2020 | share | Increase | +2.80% | 1.81K shares | -428K | $50.13 | 66.73K |
Q2 2020 | share | Increase | +1.00% | 642 shares | 405K | $57.53 | 64.92K |
Q1 2020 | share | Increase | +4.68% | 2.87K shares | -196K | $51.75 | 64.28K |
Q4 2019 | share | Increase | +0.37% | 224 shares | 522K | $56.95 | 61.40K |
Q3 2019 | share | Decrease | -2.16% | -1.34K shares | 160K | $48.76 | 61.18K |
Q2 2019 | share | Increase | +6.82% | 3.99K shares | -151K | $45 | 62.53K |
Q1 2019 | share | Increase | +13.27% | 6.86K shares | 719K | $50.17 | 58.54K |
Q4 2018 | share | Increase | 0.00% | 51.68K shares | 2.42M | $43.57 | 51.68K |