FLAGSHIP HARBOR ADVISORS, LLC – Intel Corporation Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.04M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | +5.24% | 2.01K shares | -396K | $25.77 | 40.44K |
| Q2 2022 | share | Increase | +6.97% | 2.50K shares | -342K | $37.41 | 38.42K |
| Q1 2022 | share | Increase | +10.18% | 3.32K shares | 101K | $49.56 | 35.92K |
| Q4 2021 | share | Increase | +14.17% | 4.04K shares | 76K | $51.74 | 32.60K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $52.91 | 28.55K | |
| Q2 2021 | share | Increase | +2.08% | 582 shares | -187K | $55.4 | 28.55K |
| Q1 2021 | share | Decrease | -5.08% | -1.49K shares | 322K | $62.77 | 27.97K |
| Q4 2020 | share | Decrease | -4.77% | -1.47K shares | -134K | $48.58 | 29.47K |
| Q3 2020 | share | Increase | +7.36% | 2.12K shares | -122K | $50.13 | 30.94K |
| Q2 2020 | share | Decrease | -3.80% | -1.13K shares | 102K | $57.53 | 28.82K |
| Q1 2020 | share | Decrease | -5.14% | -1.62K shares | -269K | $51.75 | 29.96K |
| Q4 2019 | share | Decrease | -4.95% | -1.64K shares | 179K | $56.95 | 31.58K |
| Q3 2019 | share | Decrease | -21.80% | -9.26K shares | -322K | $48.76 | 33.23K |
| Q2 2019 | share | Increase | +15.57% | 5.72K shares | 60K | $45 | 42.49K |
| Q1 2019 | share | Increase | +12.81% | 4.17K shares | 445K | $50.17 | 36.77K |
| Q4 2018 | share | Increase | +10.26% | 3.03K shares | 156K | $43.57 | 32.59K |
| Q3 2018 | share | Decrease | -0.68% | -202 shares | -106K | $43.63 | 29.56K |
| Q2 2018 | share | Decrease | -3.07% | -943 shares | -21K | $45.58 | 29.76K |
| Q1 2018 | share | Decrease | -0.44% | -135 shares | 127K | $47.49 | 30.70K |
| Q4 2017 | put | Decrease | -100.00% | -1K shares | -1K | $41.81 | 0 |
| Q4 2017 | share | Increase | +4.07% | 1.20K shares | 190K | $41.81 | 30.84K |
| Q3 2017 | share | Decrease | -14.12% | -4.87K shares | 29K | $34.29 | 29.63K |
| Q3 2017 | put | Increase | 0.00% | 1K shares | 1K | $34.29 | 1K |
| Q2 2017 | share | Increase | +0.96% | 327 shares | -83K | $30.16 | 34.50K |
| Q1 2017 | share | Increase | +27.98% | 7.47K shares | 249K | $32 | 34.18K |
| Q4 2016 | share | Increase | 0.00% | 26.70K shares | 988K | $31.95 | 26.70K |