HIGHLAND PRIVATE WEALTH MANAGEMENT – Intel Corporation Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$283,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | -28.49% | -4.38K shares | -292K | $25.77 | 10.99K |
| Q2 2022 | share | Decrease | -4.07% | -652 shares | -219K | $37.41 | 15.37K |
| Q1 2022 | share | Increase | +1.59% | 251 shares | -19K | $49.56 | 16.02K |
| Q4 2021 | share | Increase | +0.42% | 66 shares | -24K | $51.74 | 15.77K |
| Q3 2021 | share | Decrease | -7.53% | -1.27K shares | -117K | $52.91 | 15.70K |
| Q2 2021 | share | Increase | +0.11% | 18 shares | -132K | $55.4 | 16.98K |
| Q1 2021 | share | Increase | +2.23% | 370 shares | 258K | $62.77 | 16.97K |
| Q4 2020 | share | Decrease | -9.23% | -1.68K shares | -119K | $48.58 | 16.6K |
| Q3 2020 | share | Decrease | -0.17% | -32 shares | -149K | $50.13 | 18.28K |
| Q2 2020 | share | Increase | +3.37% | 598 shares | 137K | $57.53 | 18.32K |
| Q1 2020 | share | Decrease | -5.94% | -1.12K shares | -168K | $51.75 | 17.72K |
| Q4 2019 | share | Decrease | -2.20% | -424 shares | 134K | $56.95 | 18.84K |
| Q3 2019 | share | Increase | +19.88% | 3.19K shares | 224K | $48.76 | 19.26K |
| Q2 2019 | share | Increase | +13.87% | 1.95K shares | 11K | $45 | 16.07K |
| Q1 2019 | share | Increase | +1.50% | 208 shares | 106K | $50.17 | 14.11K |
| Q4 2018 | share | Increase | +3.61% | 485 shares | 17K | $43.57 | 13.90K |
| Q3 2018 | share | Decrease | -1.71% | -233 shares | -43K | $43.63 | 13.42K |
| Q2 2018 | share | Increase | 0.00% | 13.65K shares | 678K | $45.58 | 13.65K |
| Q1 2018 | share | Decrease | -100.00% | -11.94K shares | -551K | $47.49 | 0 |
| Q4 2017 | share | Decrease | -0.43% | -52 shares | 94K | $41.81 | 11.94K |
| Q3 2017 | share | Decrease | -2.46% | -303 shares | 42K | $34.29 | 11.99K |
| Q2 2017 | share | Increase | +5.08% | 595 shares | -7K | $30.16 | 12.30K |
| Q1 2017 | share | Increase | +0.88% | 102 shares | 1K | $32 | 11.70K |
| Q4 2016 | share | Increase | +9.29% | 986 shares | 20K | $31.95 | 11.60K |
| Q3 2016 | share | Decrease | -1.36% | -146 shares | 48K | $33.01 | 10.61K |
| Q2 2016 | share | Decrease | -1.34% | -146 shares | 2K | $28.46 | 10.76K |
| Q1 2016 | share | Increase | 0.00% | 10.91K shares | 351K | $27.83 | 10.91K |