PROVIDENCE CAPITAL ADVISORS, LLC – Intel Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.20M
portfolio value
PROVIDENCE 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 | Increase | +40.91% | 36.09K shares | -97K | $25.77 | 124.30K |
| Q2 2022 | share | Increase | +9.58% | 7.71K shares | -690K | $37.41 | 88.21K |
| Q1 2022 | share | Decrease | -1.25% | -1.01K shares | -208K | $49.56 | 80.50K |
| Q4 2021 | share | Increase | +15.39% | 10.87K shares | 434K | $51.74 | 81.51K |
| Q3 2021 | share | Increase | +15.64% | 9.55K shares | 334K | $52.91 | 70.64K |
| Q2 2021 | share | Increase | +2598.54% | 58.83K shares | 3.28M | $55.4 | 61.09K |
| Q1 2021 | share | Decrease | -97.01% | -73.49K shares | -3.62M | $62.77 | 2.26K |
| Q4 2020 | share | Increase | +41.94% | 22.38K shares | 1.01M | $48.58 | 75.75K |
| Q3 2020 | share | Increase | +10.11% | 4.90K shares | -136K | $50.13 | 53.37K |
| Q2 2020 | share | Increase | +2676.23% | 46.72K shares | 2.80M | $57.53 | 48.47K |
| Q1 2020 | share | Decrease | -31.37% | -798 shares | -58K | $51.75 | 1.74K |
| Q4 2019 | share | Decrease | -95.39% | -52.67K shares | -2.69M | $56.95 | 2.54K |
| Q3 2019 | share | Decrease | -37.61% | -33.28K shares | -1.39M | $48.76 | 55.22K |
| Q2 2019 | share | Increase | +8.95% | 7.26K shares | -125K | $45 | 88.50K |
| Q1 2019 | share | Decrease | -16.93% | -16.56K shares | -227K | $50.17 | 81.23K |
| Q4 2018 | share | Increase | +2.28% | 2.17K shares | 67K | $43.57 | 97.79K |
| Q3 2018 | share | Increase | +9.62% | 8.38K shares | 186K | $43.63 | 95.61K |
| Q2 2018 | share | Increase | +93.94% | 42.25K shares | 1.99M | $45.58 | 87.22K |
| Q1 2018 | share | Increase | +3.97% | 1.71K shares | 345K | $47.49 | 44.97K |
| Q4 2017 | share | Increase | 0.00% | 43.25K shares | 1.99M | $41.81 | 43.25K |