ELLSWORTH ADVISORS, LLC – Intel Corporation Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$2.28M
portfolio value
ELLSWORTH 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 | +6.95% | 5.76K shares | -817K | $25.77 | 88.67K |
| Q2 2022 | share | Decrease | -0.90% | -751 shares | -923K | $37.41 | 82.91K |
| Q1 2022 | share | Increase | +25.44% | 16.96K shares | 590K | $49.56 | 83.66K |
| Q4 2021 | share | Increase | +24.53% | 13.14K shares | 581K | $51.74 | 66.69K |
| Q3 2021 | share | Increase | +31.81% | 12.92K shares | 573K | $52.91 | 53.55K |
| Q2 2021 | share | Increase | +14.82% | 5.24K shares | 16K | $55.4 | 40.63K |
| Q1 2021 | share | Increase | +11.52% | 3.65K shares | 684K | $62.77 | 35.38K |
| Q4 2020 | share | Increase | +13.88% | 3.86K shares | 138K | $48.58 | 31.73K |
| Q3 2020 | share | Decrease | -0.90% | -252 shares | -239K | $50.13 | 27.86K |
| Q2 2020 | share | Increase | 0.00% | 28.11K shares | 1.68M | $57.53 | 28.11K |