LAKE STREET ADVISORS GROUP, LLC – Intel Corporation Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$437,000
portfolio value
LAKE STREET ADVISORS GROUP, 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 | -29.42% | -7.06K shares | -461K | $25.77 | 16.95K |
| Q2 2022 | share | Decrease | -1.55% | -378 shares | -311K | $37.41 | 24.01K |
| Q1 2022 | share | Increase | +11.16% | 2.45K shares | 79K | $49.56 | 24.39K |
| Q4 2021 | share | Increase | +0.23% | 50 shares | -37K | $51.74 | 21.94K |
| Q3 2021 | share | Increase | +9.36% | 1.87K shares | 95K | $52.91 | 21.89K |
| Q2 2021 | share | Decrease | -8.33% | -1.82K shares | -326K | $55.4 | 20.02K |
| Q1 2021 | share | Increase | +9.31% | 1.86K shares | 403K | $62.77 | 21.84K |
| Q4 2020 | share | Decrease | -9.40% | -2.07K shares | -147K | $48.58 | 19.98K |
| Q3 2020 | share | Decrease | -9.13% | -2.21K shares | -310K | $50.13 | 22.05K |
| Q2 2020 | share | Increase | +3.11% | 732 shares | 178K | $57.53 | 24.26K |
| Q1 2020 | share | Increase | +5.05% | 1.13K shares | -67K | $51.75 | 23.53K |
| Q4 2019 | share | Increase | +4.99% | 1.06K shares | 299K | $56.95 | 22.40K |
| Q3 2019 | share | Increase | +0.86% | 181 shares | 29K | $48.76 | 21.33K |
| Q2 2019 | share | Increase | +5.93% | 1.18K shares | -60K | $45 | 21.15K |
| Q1 2019 | share | Increase | +6.99% | 1.30K shares | 197K | $50.17 | 19.97K |
| Q4 2018 | share | Increase | +5.88% | 1.03K shares | 42K | $43.57 | 18.66K |
| Q3 2018 | share | Decrease | -33.08% | -8.71K shares | -476K | $43.63 | 17.63K |
| Q2 2018 | share | Decrease | -10.00% | -2.92K shares | -215K | $45.58 | 26.34K |
| Q1 2018 | share | Decrease | -2.06% | -615 shares | 145K | $47.49 | 29.27K |
| Q4 2017 | share | Increase | 0.00% | 29.88K shares | 1.38M | $41.81 | 29.88K |