CONCENTRIC WEALTH MANAGEMENT, LLC – Intel Corporation Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$2.46M
portfolio value
CONCENTRIC 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 | Increase | +3.33% | 3.07K shares | -997K | $25.77 | 95.53K |
| Q2 2022 | share | Increase | +3.72% | 3.31K shares | -959K | $37.41 | 92.45K |
| Q1 2022 | share | Increase | +0.79% | 695 shares | -137K | $49.56 | 89.14K |
| Q4 2021 | share | Increase | +1.21% | 1.06K shares | -101K | $51.74 | 88.44K |
| Q3 2021 | share | Increase | +4.00% | 3.36K shares | -61K | $52.91 | 87.38K |
| Q2 2021 | share | Increase | +3.15% | 2.56K shares | -496K | $55.4 | 84.02K |
| Q1 2021 | share | Increase | +5.73% | 4.41K shares | 1.37M | $62.77 | 81.45K |
| Q4 2020 | share | Increase | +6.63% | 4.79K shares | 97K | $48.58 | 77.04K |
| Q3 2020 | share | Increase | +2.87% | 2.01K shares | -461K | $50.13 | 72.25K |
| Q2 2020 | share | Increase | +1.74% | 1.2K shares | 466K | $57.53 | 70.23K |
| Q1 2020 | share | Increase | +1.48% | 1.00K shares | -335K | $51.75 | 69.03K |
| Q4 2019 | share | Increase | +3.51% | 2.30K shares | 684K | $56.95 | 68.02K |
| Q3 2019 | share | Increase | +0.37% | 240 shares | 252K | $48.76 | 65.72K |
| Q2 2019 | share | Increase | +2.07% | 1.32K shares | -310K | $45 | 65.48K |
| Q1 2019 | share | Increase | +2.04% | 1.28K shares | 494K | $50.17 | 64.15K |
| Q4 2018 | share | Increase | +3.39% | 2.06K shares | 75K | $43.57 | 62.87K |
| Q3 2018 | share | Decrease | -1.25% | -772 shares | -186K | $43.63 | 60.81K |
| Q2 2018 | share | Decrease | -1.00% | -620 shares | -178K | $45.58 | 61.58K |
| Q1 2018 | share | Increase | +0.12% | 75 shares | 372K | $47.49 | 62.20K |
| Q4 2017 | share | Decrease | -5.25% | -3.44K shares | 371K | $41.81 | 62.13K |
| Q3 2017 | share | Increase | +0.28% | 185 shares | 291K | $34.29 | 65.57K |
| Q2 2017 | share | Decrease | -1.04% | -690 shares | -178K | $30.16 | 65.39K |
| Q1 2017 | share | Decrease | -0.46% | -303 shares | -24K | $32 | 66.08K |
| Q4 2016 | share | Increase | 0.00% | 66.38K shares | 2.40M | $31.95 | 66.38K |