OLD PORT ADVISORS – Intel Corporation Transaction History
OLD PORT ADVISORS portfolio value:
$1.73M
portfolio value
OLD PORT ADVISORS 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 | -3.63% | -2.35K shares | -653K | $25.77 | 62.63K |
| Q2 2022 | share | Decrease | -1.06% | -698 shares | -776K | $37.41 | 64.98K |
| Q1 2022 | share | Decrease | -1.71% | -1.14K shares | -449K | $49.56 | 65.68K |
| Q4 2021 | share | Decrease | -2.89% | -1.99K shares | -106K | $51.74 | 66.82K |
| Q3 2021 | share | Decrease | -1.21% | -840 shares | -222K | $52.91 | 68.82K |
| Q2 2021 | share | Decrease | -2.70% | -1.93K shares | -645K | $55.4 | 69.66K |
| Q1 2021 | share | Decrease | -2.01% | -1.46K shares | 953K | $62.77 | 71.59K |
| Q4 2020 | share | Decrease | -1.70% | -1.26K shares | -220K | $48.58 | 73.06K |
| Q3 2020 | share | Increase | +0.90% | 662 shares | -558K | $50.13 | 74.32K |
| Q2 2020 | share | Increase | +0.98% | 714 shares | 459K | $57.53 | 73.66K |
| Q1 2020 | share | Decrease | -0.12% | -89 shares | -429K | $51.75 | 72.94K |
| Q4 2019 | share | Decrease | -0.33% | -241 shares | 646K | $56.95 | 73.03K |
| Q3 2019 | share | Decrease | -0.22% | -164 shares | 168K | $48.76 | 73.27K |
| Q2 2019 | share | Decrease | -0.92% | -684 shares | -418K | $45 | 73.44K |
| Q1 2019 | share | Decrease | -4.16% | -3.21K shares | 248K | $50.17 | 74.12K |
| Q4 2018 | share | Decrease | -1.63% | -1.28K shares | -175K | $43.57 | 77.34K |
| Q2 2018 | share | Increase | 0.00% | 78.62K shares | 3.90M | $45.58 | 78.62K |