CORNERSTONE CAPITAL, INC. – Intel Corporation Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$473,000
portfolio value
CORNERSTONE CAPITAL, INC. 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 | -6.09% | -1.19K shares | -258K | $25.77 | 18.34K |
| Q2 2022 | share | Decrease | -13.66% | -3.09K shares | -390K | $37.41 | 19.53K |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $49.56 | 22.62K | |
| Q4 2021 | share | 0.00% | 0 shares | -40K | $51.74 | 22.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $52.91 | 22.62K | |
| Q2 2021 | share | 0.00% | 0 shares | -178K | $55.4 | 22.62K | |
| Q1 2021 | share | Decrease | -7.51% | -1.83K shares | 229K | $62.77 | 22.62K |
| Q4 2020 | share | 0.00% | 0 shares | -47K | $48.58 | 24.45K | |
| Q3 2020 | share | Increase | +10.49% | 2.32K shares | -58K | $50.13 | 24.45K |
| Q2 2020 | share | Increase | +2.96% | 637 shares | 161K | $57.53 | 22.13K |
| Q1 2020 | share | Decrease | -2.05% | -450 shares | -151K | $51.75 | 21.49K |
| Q4 2019 | share | Decrease | -22.40% | -6.33K shares | -144K | $56.95 | 21.94K |
| Q3 2019 | share | 0.00% | 0 shares | 104K | $48.76 | 28.28K | |
| Q2 2019 | share | Increase | +0.19% | 55 shares | -162K | $45 | 28.28K |
| Q1 2019 | share | Increase | +2.71% | 745 shares | 226K | $50.17 | 28.23K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $43.57 | 27.48K | |
| Q3 2018 | share | 0.00% | 0 shares | -66K | $43.63 | 27.48K | |
| Q2 2018 | share | Decrease | -2.22% | -625 shares | -98K | $45.58 | 27.48K |
| Q1 2018 | share | Decrease | -0.60% | -170 shares | 159K | $47.49 | 28.11K |
| Q4 2017 | share | Increase | +1.91% | 530 shares | 248K | $41.81 | 28.28K |
| Q3 2017 | share | Increase | +38.46% | 7.70K shares | 381K | $34.29 | 27.75K |
| Q2 2017 | share | 0.00% | 0 shares | -47K | $30.16 | 20.04K | |
| Q1 2017 | share | Increase | +5.72% | 1.08K shares | 35K | $32 | 20.04K |
| Q4 2016 | share | Decrease | -21.53% | -5.2K shares | -224K | $31.95 | 18.95K |
| Q3 2016 | share | Decrease | -1.49% | -365 shares | 108K | $33.01 | 24.15K |
| Q2 2016 | share | Decrease | -0.71% | -175 shares | 5K | $28.46 | 24.52K |
| Q1 2016 | share | 0.00% | 0 shares | -52K | $27.83 | 24.69K |