VENTURI WEALTH MANAGEMENT, LLC – Intel Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$5.39M
portfolio value
VENTURI WEALTH 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 | -3.34% | -7.23K shares | -2.70M | $25.77 | 209.42K |
| Q2 2022 | share | Increase | +1.49% | 3.18K shares | -2.47M | $37.41 | 216.65K |
| Q1 2022 | share | Increase | +13.04% | 24.62K shares | 854K | $49.56 | 213.47K |
| Q4 2021 | share | Increase | +0.17% | 312 shares | -319K | $51.74 | 188.85K |
| Q3 2021 | share | Increase | +9.41% | 16.21K shares | 371K | $52.91 | 188.53K |
| Q2 2021 | share | Increase | +0.61% | 1.05K shares | -1.28M | $55.4 | 172.32K |
| Q1 2021 | share | Increase | +44.10% | 52.41K shares | 5.04M | $62.77 | 171.26K |
| Q4 2020 | share | Decrease | -17.64% | -25.46K shares | -1.55M | $48.58 | 118.85K |
| Q3 2020 | share | Increase | +3.72% | 5.17K shares | -853K | $50.13 | 144.32K |
| Q2 2020 | share | Increase | +4.88% | 6.47K shares | 1.14M | $57.53 | 139.14K |
| Q1 2020 | share | Decrease | -26.81% | -48.59K shares | -3.66M | $51.75 | 132.66K |
| Q4 2019 | share | Decrease | -1.03% | -1.89K shares | 1.41M | $56.95 | 181.25K |
| Q3 2019 | share | Increase | +3.50% | 6.18K shares | 967K | $48.76 | 183.14K |
| Q2 2019 | share | Increase | +7.44% | 12.25K shares | -507K | $45 | 176.95K |
| Q1 2019 | share | Increase | +20.67% | 28.21K shares | 2.91M | $50.17 | 164.7K |
| Q4 2018 | share | Increase | +1.72% | 2.30K shares | -166K | $43.57 | 136.49K |
| Q3 2018 | share | Increase | +2.75% | 3.59K shares | -315K | $43.63 | 134.18K |
| Q2 2018 | share | Decrease | -7.39% | -10.41K shares | -796K | $45.58 | 130.59K |
| Q1 2018 | share | Decrease | -8.94% | -13.84K shares | 196K | $47.49 | 141.01K |
| Q4 2017 | share | Increase | +0.34% | 528 shares | 1.12M | $41.81 | 154.85K |
| Q3 2017 | share | Decrease | -11.08% | -19.23K shares | 169K | $34.29 | 154.32K |
| Q2 2017 | share | Decrease | -14.42% | -29.24K shares | -1.39M | $30.16 | 173.55K |
| Q1 2017 | share | Increase | +11.00% | 20.09K shares | 626K | $32 | 202.8K |
| Q4 2016 | share | Increase | +6.32% | 10.85K shares | 140K | $31.95 | 182.71K |
| Q3 2016 | share | Increase | +1.12% | 1.90K shares | 913K | $33.01 | 171.85K |
| Q2 2016 | share | Increase | +4.94% | 8.00K shares | 335K | $28.46 | 169.95K |
| Q1 2016 | share | Increase | +21.73% | 28.90K shares | 656K | $27.83 | 161.94K |