VERDENCE CAPITAL ADVISORS LLC – Intel Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.98M
portfolio value
VERDENCE CAPITAL 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 | Decrease | -2.98% | -2.36K shares | -986K | $25.77 | 77.14K |
| Q2 2022 | share | Decrease | -6.80% | -5.80K shares | -1.25M | $37.41 | 79.51K |
| Q1 2022 | share | Increase | +14.20% | 10.60K shares | 381K | $49.56 | 85.31K |
| Q4 2021 | share | Increase | +4.39% | 3.14K shares | 34K | $51.74 | 74.70K |
| Q3 2021 | share | Increase | +2.61% | 1.82K shares | -102K | $52.91 | 71.56K |
| Q2 2021 | share | Increase | +115.80% | 37.42K shares | 1.84M | $55.4 | 69.74K |
| Q1 2021 | share | Increase | +1.80% | 571 shares | 486K | $62.77 | 32.31K |
| Q4 2020 | share | Decrease | -1.58% | -510 shares | -88K | $48.58 | 31.74K |
| Q3 2020 | share | Increase | +0.11% | 37 shares | -258K | $50.13 | 32.25K |
| Q2 2020 | share | Increase | +43.04% | 9.69K shares | 709K | $57.53 | 32.22K |
| Q1 2020 | share | Decrease | -3.27% | -761 shares | -175K | $51.75 | 22.52K |
| Q4 2019 | share | Increase | +2.71% | 614 shares | 226K | $56.95 | 23.28K |
| Q3 2019 | share | Decrease | -6.32% | -1.53K shares | 9K | $48.76 | 22.67K |
| Q2 2019 | share | Decrease | -10.24% | -2.76K shares | -289K | $45 | 24.20K |
| Q1 2019 | share | Decrease | -77.78% | -94.39K shares | -4.24M | $50.17 | 26.96K |
| Q4 2018 | share | Decrease | -3.76% | -4.74K shares | -268K | $43.57 | 121.36K |
| Q3 2018 | share | Decrease | -5.98% | -8.02K shares | -704K | $43.63 | 126.10K |
| Q2 2018 | share | Decrease | -3.58% | -4.97K shares | -578K | $45.58 | 134.12K |
| Q1 2018 | share | Decrease | -4.79% | -7.00K shares | 501K | $47.49 | 139.10K |
| Q4 2017 | share | Increase | 0.00% | 146.10K shares | 6.74M | $41.81 | 146.10K |