ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Intel Corporation Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$950,000
portfolio value
ROBERTSON STEPHENS 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 | Decrease | -7.06% | -2.80K shares | -535K | $25.77 | 36.89K |
| Q2 2022 | share | Increase | +6.22% | 2.32K shares | -367K | $37.41 | 39.69K |
| Q1 2022 | share | Decrease | -2.81% | -1.08K shares | -128K | $49.56 | 37.37K |
| Q4 2021 | share | Increase | +190.48% | 25.21K shares | 1.27M | $51.74 | 38.45K |
| Q3 2021 | share | Decrease | -8.30% | -1.19K shares | -105K | $52.91 | 13.23K |
| Q2 2021 | share | Increase | +11.07% | 1.43K shares | -21K | $55.4 | 14.43K |
| Q1 2021 | share | Increase | +41.98% | 3.84K shares | 375K | $62.77 | 12.99K |
| Q4 2020 | share | Decrease | -36.47% | -5.25K shares | -290K | $48.58 | 9.15K |
| Q3 2020 | share | Increase | +41.90% | 4.25K shares | 139K | $50.13 | 14.41K |
| Q2 2020 | share | Increase | +6.61% | 630 shares | 92K | $57.53 | 10.15K |
| Q1 2020 | share | Increase | 0.00% | 9.52K shares | 515K | $51.75 | 9.52K |
| Q4 2019 | share | Decrease | -100.00% | -7.66K shares | -395K | $56.95 | 0 |
| Q3 2019 | share | Increase | 0.00% | 7.66K shares | 395K | $48.76 | 7.66K |