WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Intel Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$2.05M
portfolio value
WILLIAMS JONES 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 | -2.44% | -1.99K shares | -1.00M | $25.77 | 79.80K |
Q2 2022 | share | Increase | +103.13% | 41.53K shares | 1.06M | $37.41 | 81.8K |
Q1 2022 | share | Increase | +9.13% | 3.36K shares | 96K | $49.56 | 40.26K |
Q4 2021 | share | Decrease | -10.39% | -4.27K shares | -294K | $51.74 | 36.9K |
Q3 2021 | share | Decrease | -5.72% | -2.49K shares | -258K | $52.91 | 41.17K |
Q2 2021 | share | Decrease | -17.54% | -9.29K shares | -938K | $55.4 | 43.67K |
Q1 2021 | share | Decrease | -1.29% | -693 shares | 717K | $62.77 | 52.96K |
Q4 2020 | share | Decrease | -25.01% | -17.89K shares | -1.03M | $48.58 | 53.66K |
Q3 2020 | share | Decrease | -3.15% | -2.33K shares | -716K | $50.13 | 71.55K |
Q2 2020 | share | Decrease | -0.85% | -633 shares | 388K | $57.53 | 73.88K |
Q1 2020 | share | Increase | +4.06% | 2.90K shares | -253K | $51.75 | 74.52K |
Q4 2019 | share | Increase | +0.32% | 229 shares | 607K | $56.95 | 71.61K |
Q3 2019 | share | Increase | 0.00% | 71.38K shares | 3.67M | $48.76 | 71.38K |