EVANSON ASSET MANAGEMENT, LLC – Intel Corporation Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$252,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | -2.35% | -236 shares | -123K | $25.77 | 9.79K |
| Q2 2022 | share | Decrease | -47.40% | -9.04K shares | -570K | $37.41 | 10.03K |
| Q1 2022 | share | Decrease | -2.21% | -431 shares | -59K | $49.56 | 19.07K |
| Q4 2021 | share | Decrease | -0.81% | -160 shares | -112K | $51.74 | 19.50K |
| Q3 2021 | share | Increase | +0.99% | 193 shares | 23K | $52.91 | 19.66K |
| Q2 2021 | share | Decrease | -0.23% | -45 shares | -156K | $55.4 | 19.47K |
| Q1 2021 | share | Decrease | -3.19% | -644 shares | 245K | $62.77 | 19.51K |
| Q4 2020 | share | Increase | +1.31% | 261 shares | -26K | $48.58 | 20.15K |
| Q3 2020 | share | Decrease | -1.97% | -400 shares | -184K | $50.13 | 19.89K |
| Q2 2020 | share | Decrease | -0.49% | -100 shares | 110K | $57.53 | 20.29K |
| Q1 2020 | share | Decrease | -6.76% | -1.47K shares | -205K | $51.75 | 20.39K |
| Q4 2019 | share | Increase | +0.79% | 172 shares | 191K | $56.95 | 21.87K |
| Q3 2019 | share | Decrease | -0.49% | -107 shares | 74K | $48.76 | 21.70K |
| Q2 2019 | share | Decrease | -4.19% | -953 shares | -178K | $45 | 21.81K |
| Q1 2019 | share | Decrease | -28.34% | -9.00K shares | -269K | $50.17 | 22.76K |
| Q4 2018 | share | Increase | +37.51% | 8.66K shares | 399K | $43.57 | 31.76K |
| Q3 2018 | share | Decrease | -1.29% | -301 shares | -71K | $43.63 | 23.10K |
| Q2 2018 | share | Increase | +1.78% | 410 shares | -35K | $45.58 | 23.40K |
| Q1 2018 | share | Increase | +2.70% | 605 shares | 165K | $47.49 | 22.99K |
| Q4 2017 | share | Increase | +33.10% | 5.56K shares | 393K | $41.81 | 22.38K |
| Q3 2017 | share | Increase | +10.86% | 1.64K shares | 129K | $34.29 | 16.82K |
| Q2 2017 | share | Decrease | -1.46% | -225 shares | -44K | $30.16 | 15.17K |
| Q1 2017 | share | Increase | +0.54% | 83 shares | -1K | $32 | 15.39K |
| Q4 2016 | share | Decrease | -9.99% | -1.7K shares | -86K | $31.95 | 15.31K |
| Q3 2016 | share | Decrease | -0.73% | -125 shares | 80K | $33.01 | 17.01K |
| Q2 2016 | share | Decrease | -1.58% | -275 shares | -1K | $28.46 | 17.13K |
| Q1 2016 | share | Decrease | -3.65% | -660 shares | -60K | $27.83 | 17.41K |