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ALESCO ADVISORS LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTEL CORP | INTC | 7,500 | 7,500 | 250,803,000 | 250,803,000 | $33,440.40 |
09/30/2022 | INTEL CORP | INTC | 0 | -7,537 | 0 | -282,000 | |
06/30/2022 | INTEL CORP | INTC | 7,537 | -25 | 282,000 | -93,000 | $37.42 |
03/31/2022 | INTEL CORP | INTC | 7,562 | 1,089 | 375,000 | 42,000 | $49.59 |
12/31/2021 | INTEL CORP | INTC | 6,473 | 0 | 333,000 | -12,000 | $51.44 |
09/30/2021 | INTEL CORP | INTC | 6,473 | 0 | 345,000 | -18,000 | $53.30 |
06/30/2021 | INTEL CORP | INTC | 6,473 | 0 | 363,000 | -51,000 | $56.08 |
03/31/2021 | INTEL CORP | INTC | 6,473 | 0 | 414,000 | 92,000 | $63.96 |
12/31/2020 | INTEL CORP | INTC | 6,473 | 0 | 322,000 | -13,000 | $49.75 |
09/30/2020 | INTEL CORP | INTC | 6,473 | 0 | 335,000 | -52,000 | $51.75 |
06/30/2020 | INTEL CORP | INTC | 6,473 | 0 | 387,000 | 37,000 | $59.79 |
03/31/2020 | INTEL CORP | INTC | 6,473 | 0 | 350,000 | -37,000 | $54.07 |
12/31/2019 | INTEL CORP | INTC | 6,473 | 0 | 387,000 | 53,000 | $59.79 |
09/30/2019 | INTEL CORP | INTC | 6,473 | -400 | 334,000 | 5,000 | $51.60 |
06/30/2019 | INTEL CORP | INTC | 6,873 | 200 | 329,000 | -29,000 | $47.87 |
03/31/2019 | INTEL CORP | INTC | 6,673 | 0 | 358,000 | 45,000 | $53.65 |
12/31/2018 | INTEL CORP | INTC | 6,673 | -663 | 313,000 | -34,000 | $46.91 |
09/30/2018 | INTEL CORP | INTC | 7,336 | 676 | 347,000 | 16,000 | $47.30 |
06/30/2018 | INTEL CORP | INTC | 6,660 | 0 | 331,000 | -16,000 | $49.70 |
03/31/2018 | INTEL CORP | INTC | 6,660 | 60 | 347,000 | 42,000 | $52.10 |
12/31/2017 | INTEL CORP | INTC | 6,600 | 0 | 305,000 | 54,000 | $46.21 |
09/30/2017 | INTEL CORP | INTC | 6,600 | 0 | 251,000 | 28,000 | $38.03 |
06/30/2017 | INTEL CORP | INTC | 6,600 | 0 | 223,000 | -15,000 | $33.79 |
03/31/2017 | INTEL CORP | INTC | 6,600 | 0 | 238,000 | -1,000 | $36.06 |
12/31/2016 | INTEL CORP | INTC | 6,600 | 0 | 239,000 | -10,000 | $36.21 |
09/30/2016 | INTEL CORP | INTC | 6,600 | 0 | 249,000 | 33,000 | $37.73 |
06/30/2016 | INTEL CORP | INTC | 6,600 | 6,600 | 216,000 | 216,000 | $32.73 |
03/31/2016 | INTEL CORP | INTC | 6,600 | 6,600 | 214,000 | 214,000 | $32.42 |
12/31/2015 | INTEL CORP | INTC | 7,049 | 7,049 | 243,000 | 243,000 | $34.47 |
09/30/2015 | INTEL CORP | INTC | 0 | -6,600 | 0 | -201,000 | |
06/30/2015 | INTEL CORP | INTC | 6,600 | -400 | 201,000 | -18,000 | $30.45 |
03/31/2015 | INTEL CORP | INTC | 7,000 | 7,000 | 219,000 | 219,000 | $31.29 |
12/31/2014 | INTEL CORP | INTC | 6,600 | 0 | 240,000 | 10,000 | $36.36 |
09/30/2014 | INTEL CORP | INTC | 6,600 | 0 | 230,000 | 26,000 | $34.85 |
06/30/2014 | INTEL CORP | INTC | 6,600 | 6,600 | 204,000 | 204,000 | $30.91 |
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