FRG FAMILY WEALTH ADVISORS LLC – Intel Corporation Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$713,000
portfolio value
FRG FAMILY WEALTH 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 | Decrease | -23.60% | -8.54K shares | -641K | $25.77 | 27.66K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -440K | $37.41 | 36.20K |
| Q1 2022 | share | Increase | +0.27% | 97 shares | -66K | $49.56 | 36.20K |
| Q4 2021 | share | Decrease | -3.76% | -1.41K shares | -139K | $51.74 | 36.10K |
| Q3 2021 | share | Decrease | -3.78% | -1.47K shares | -190K | $52.91 | 37.51K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | -307K | $55.4 | 38.99K |
| Q1 2021 | share | 0.00% | 0 shares | 553K | $62.77 | 38.99K | |
| Q4 2020 | share | Decrease | -0.65% | -257 shares | -89K | $48.58 | 38.99K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | -316K | $50.13 | 39.24K |
| Q2 2020 | share | Increase | +1.81% | 697 shares | 262K | $57.53 | 39.24K |
| Q1 2020 | share | Decrease | -2.69% | -1.06K shares | -285K | $51.75 | 38.55K |
| Q4 2019 | share | Decrease | -1.25% | -500 shares | 304K | $56.95 | 39.61K |
| Q3 2019 | share | Decrease | -7.60% | -3.29K shares | -11K | $48.76 | 40.11K |
| Q2 2019 | share | Decrease | -9.72% | -4.67K shares | -504K | $45 | 43.41K |
| Q1 2019 | share | Decrease | -1.38% | -675 shares | 293K | $50.17 | 48.09K |
| Q4 2018 | share | Decrease | -10.30% | -5.6K shares | -282K | $43.57 | 48.76K |
| Q3 2018 | share | Decrease | -3.44% | -1.93K shares | -228K | $43.63 | 54.36K |
| Q2 2018 | share | Decrease | -7.98% | -4.88K shares | -387K | $45.58 | 56.30K |
| Q1 2018 | share | Increase | +4.70% | 2.74K shares | 489K | $47.49 | 61.18K |
| Q4 2017 | share | Increase | +4.56% | 2.55K shares | 569K | $41.81 | 58.43K |
| Q3 2017 | share | Increase | +1.87% | 1.02K shares | 277K | $34.29 | 55.88K |
| Q2 2017 | share | Increase | 0.00% | 1 shares | -110K | $30.16 | 54.86K |
| Q1 2017 | share | Decrease | -1.44% | -799 shares | -58K | $32 | 54.85K |
| Q4 2016 | share | Decrease | -3.35% | -1.93K shares | -155K | $31.95 | 55.65K |
| Q3 2016 | share | 0.00% | 0 shares | 285K | $33.01 | 57.58K | |
| Q2 2016 | share | Increase | +1.96% | 1.10K shares | 42K | $28.46 | 57.58K |
| Q1 2016 | share | Decrease | -10.46% | -6.6K shares | -326K | $27.83 | 56.48K |