INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Intel Corporation Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$3.11M
portfolio value
INSTITUTIONAL & FAMILY 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 | Increase | +19.65% | 19.85K shares | -664K | $25.77 | 120.89K |
| Q2 2022 | share | Increase | +6.33% | 6.01K shares | -930K | $37.41 | 101.04K |
| Q1 2022 | share | Increase | +2.26% | 2.1K shares | -76K | $49.56 | 95.03K |
| Q4 2021 | share | Increase | +8.89% | 7.58K shares | 239K | $51.74 | 92.93K |
| Q3 2021 | share | Increase | +7.13% | 5.67K shares | 75K | $52.91 | 85.34K |
| Q2 2021 | share | Increase | +11.72% | 8.35K shares | -92K | $55.4 | 79.66K |
| Q1 2021 | share | Increase | +5.58% | 3.76K shares | 1.19M | $62.77 | 71.30K |
| Q4 2020 | call | Decrease | -100.00% | -200 shares | -2K | $48.58 | 0 |
| Q4 2020 | share | Increase | +17.10% | 9.86K shares | 379K | $48.58 | 67.53K |
| Q3 2020 | call | Increase | 0.00% | 200 shares | 2K | $50.13 | 200 |
| Q3 2020 | share | Increase | +12.21% | 6.27K shares | -89K | $50.13 | 57.67K |
| Q2 2020 | share | Decrease | -1.06% | -553 shares | 263K | $57.53 | 51.39K |
| Q1 2020 | share | Decrease | -5.48% | -3.01K shares | -478K | $51.75 | 51.95K |
| Q4 2019 | share | Decrease | -0.53% | -293 shares | 443K | $56.95 | 54.96K |
| Q3 2019 | share | Increase | +3.31% | 1.77K shares | 287K | $48.76 | 55.25K |
| Q2 2019 | share | Decrease | -15.78% | -10.02K shares | -850K | $45 | 53.48K |
| Q1 2019 | share | Decrease | -0.37% | -234 shares | 419K | $50.17 | 63.50K |
| Q4 2018 | share | Decrease | -3.19% | -2.1K shares | -123K | $43.57 | 63.74K |
| Q3 2018 | share | Increase | +0.57% | 371 shares | -140K | $43.63 | 65.84K |
| Q2 2018 | share | Decrease | -8.39% | -5.99K shares | -468K | $45.58 | 65.46K |
| Q1 2018 | share | Decrease | -24.44% | -23.11K shares | -644K | $47.49 | 71.46K |
| Q4 2017 | share | Decrease | -11.20% | -11.93K shares | 310K | $41.81 | 94.58K |
| Q3 2017 | share | Decrease | -0.55% | -586 shares | 442K | $34.29 | 106.51K |
| Q2 2017 | share | Increase | +2.15% | 2.25K shares | -168K | $30.16 | 107.09K |
| Q1 2017 | share | Decrease | -3.67% | -3.99K shares | -166K | $32 | 104.84K |
| Q4 2016 | share | Increase | +0.35% | 385 shares | -146K | $31.95 | 108.84K |
| Q3 2016 | share | Increase | +8.70% | 8.68K shares | 821K | $33.01 | 108.46K |
| Q2 2016 | share | Increase | +23.29% | 18.84K shares | 485K | $28.46 | 99.77K |
| Q1 2016 | share | Increase | +2.69% | 2.12K shares | 73K | $27.83 | 80.93K |