MOORS & CABOT, INC. – Intel Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$3.34M
portfolio value
MOORS & CABOT, INC. 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 | -7.74% | -10.88K shares | -1.91M | $25.77 | 129.66K |
| Q2 2022 | share | Increase | +0.27% | 379 shares | -1.68M | $37.41 | 140.54K |
| Q1 2022 | share | Increase | +13.33% | 16.48K shares | 577K | $49.56 | 140.16K |
| Q1 2022 | put | Decrease | -100.00% | -10 shares | -4K | $49.56 | 0 |
| Q4 2021 | share | Increase | +5.31% | 6.24K shares | 105K | $51.74 | 123.68K |
| Q4 2021 | put | Increase | 0.00% | 10 shares | 4K | $51.74 | 10 |
| Q3 2021 | put | Decrease | -100.00% | -1K shares | -5K | $52.91 | 0 |
| Q3 2021 | share | Increase | +7.35% | 8.03K shares | 123K | $52.91 | 117.44K |
| Q2 2021 | share | Decrease | -1.20% | -1.33K shares | -938K | $55.4 | 109.40K |
| Q2 2021 | put | Increase | 0.00% | 1K shares | 5K | $55.4 | 1K |
| Q1 2021 | share | Decrease | -10.29% | -12.70K shares | 933K | $62.77 | 110.73K |
| Q4 2020 | share | Decrease | -11.17% | -15.52K shares | -1.04M | $48.58 | 123.44K |
| Q3 2020 | share | Decrease | -4.18% | -6.05K shares | -1.48M | $50.13 | 138.96K |
| Q2 2020 | share | Increase | +15.00% | 18.91K shares | 1.86M | $57.53 | 145.02K |
| Q1 2020 | share | Decrease | -22.14% | -35.86K shares | -2.88M | $51.75 | 126.10K |
| Q4 2019 | call | Decrease | -100.00% | -1K shares | -8K | $56.95 | 0 |
| Q4 2019 | share | Decrease | -2.72% | -4.53K shares | 1.22M | $56.95 | 161.96K |
| Q3 2019 | call | Increase | 0.00% | 1K shares | 8K | $48.76 | 1K |
| Q3 2019 | share | Increase | +10.94% | 16.42K shares | 1.27M | $48.76 | 166.49K |
| Q2 2019 | share | Decrease | -3.76% | -5.85K shares | -1.17M | $45 | 150.07K |
| Q1 2019 | share | Decrease | -7.45% | -12.55K shares | 469K | $50.17 | 155.92K |
| Q4 2018 | share | Increase | +8.04% | 12.53K shares | 535K | $43.57 | 168.47K |
| Q3 2018 | share | Increase | +1.57% | 2.40K shares | -262K | $43.63 | 155.94K |
| Q2 2018 | share | Decrease | -4.36% | -6.99K shares | -729K | $45.58 | 153.54K |
| Q1 2018 | share | Increase | +7.62% | 11.36K shares | 1.48M | $47.49 | 160.53K |
| Q4 2017 | share | Decrease | -11.89% | -20.12K shares | 438K | $41.81 | 149.16K |
| Q3 2017 | share | Increase | +29.05% | 38.10K shares | 2.02M | $34.29 | 169.29K |
| Q2 2017 | share | Decrease | -6.56% | -9.21K shares | -644K | $30.16 | 131.18K |
| Q1 2017 | share | Decrease | -8.74% | -13.44K shares | -524K | $32 | 140.39K |
| Q4 2016 | share | Decrease | -4.76% | -7.68K shares | -529K | $31.95 | 153.83K |
| Q3 2016 | share | Increase | +0.02% | 26 shares | 809K | $33.01 | 161.52K |
| Q2 2016 | share | Decrease | -6.14% | -10.55K shares | -253K | $28.46 | 161.49K |
| Q1 2016 | share | Decrease | -0.15% | -261 shares | -374K | $27.83 | 172.05K |