CARRET ASSET MANAGEMENT, LLC – Intel Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$4.87M
portfolio value
CARRET ASSET 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 | -4.15% | -8.19K shares | -2.50M | $25.77 | 189.22K |
| Q2 2022 | share | Decrease | -1.89% | -3.80K shares | -2.58M | $37.41 | 197.41K |
| Q1 2022 | share | Increase | +0.09% | 183 shares | -381K | $49.56 | 201.22K |
| Q4 2021 | share | Decrease | -1.20% | -2.44K shares | -488K | $51.74 | 201.04K |
| Q3 2021 | share | Decrease | -2.63% | -5.5K shares | -890K | $52.91 | 203.48K |
| Q2 2021 | share | Decrease | -1.09% | -2.31K shares | -1.79M | $55.4 | 208.98K |
| Q1 2021 | share | Decrease | -14.58% | -36.06K shares | 1.2M | $62.77 | 211.29K |
| Q4 2020 | share | Decrease | -0.77% | -1.92K shares | -585K | $48.58 | 247.36K |
| Q3 2020 | share | Decrease | -1.41% | -3.57K shares | -2.22M | $50.13 | 249.28K |
| Q2 2020 | share | Decrease | -0.83% | -2.10K shares | 1.33M | $57.53 | 252.86K |
| Q1 2020 | share | Decrease | -3.49% | -9.22K shares | -2.01M | $51.75 | 254.96K |
| Q4 2019 | share | Increase | +1.83% | 4.75K shares | 2.44M | $56.95 | 264.19K |
| Q3 2019 | share | Decrease | -0.97% | -2.53K shares | 829K | $48.76 | 259.43K |
| Q2 2019 | share | Decrease | -0.43% | -1.13K shares | -1.58M | $45 | 261.97K |
| Q1 2019 | share | Decrease | -2.00% | -5.37K shares | 1.52M | $50.17 | 263.10K |
| Q4 2018 | share | Decrease | -1.13% | -3.07K shares | -242K | $43.57 | 268.48K |
| Q3 2018 | share | Decrease | -0.15% | -418 shares | -678K | $43.63 | 271.56K |
| Q2 2018 | share | Decrease | -3.22% | -9.04K shares | -1.11M | $45.58 | 271.98K |
| Q1 2018 | share | Decrease | -1.43% | -4.07K shares | 1.47M | $47.49 | 281.02K |
| Q4 2017 | share | Decrease | -1.83% | -5.30K shares | 2.10M | $41.81 | 285.10K |
| Q3 2017 | share | Decrease | -0.95% | -2.77K shares | 1.16M | $34.29 | 290.41K |
| Q2 2017 | share | Increase | +8.96% | 24.12K shares | 187K | $30.16 | 293.19K |
| Q1 2017 | share | Increase | +1.29% | 3.42K shares | 70K | $32 | 269.07K |
| Q4 2016 | share | Decrease | -6.42% | -18.23K shares | -1.08M | $31.95 | 265.64K |
| Q3 2016 | share | Decrease | -0.88% | -2.52K shares | 1.32M | $33.01 | 283.88K |
| Q2 2016 | share | Decrease | -0.05% | -132 shares | 124K | $28.46 | 286.41K |
| Q1 2016 | share | Decrease | -0.56% | -1.6K shares | -657K | $27.83 | 286.54K |