INVERNESS COUNSEL LLC /NY/ – Intel Corporation Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$448,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -13.52% | -2.71K shares | -304K | $25.77 | 17.37K |
| Q2 2022 | share | Decrease | -88.92% | -161.27K shares | -8.23M | $37.41 | 20.08K |
| Q1 2022 | share | Decrease | -61.62% | -291.13K shares | -15.34M | $49.56 | 181.36K |
| Q4 2021 | share | Decrease | -41.04% | -328.83K shares | -18.36M | $51.74 | 472.49K |
| Q3 2021 | share | Increase | +40.02% | 229.01K shares | 10.56M | $52.91 | 801.32K |
| Q2 2021 | share | Increase | +21.42% | 100.95K shares | 1.96M | $55.4 | 572.31K |
| Q1 2021 | share | Increase | +9792.09% | 466.59K shares | 29.93M | $62.77 | 471.35K |
| Q4 2020 | share | Decrease | -6.48% | -330 shares | -27K | $48.58 | 4.76K |
| Q3 2020 | share | Decrease | -94.15% | -82.02K shares | -4.94M | $50.13 | 5.09K |
| Q2 2020 | share | Decrease | -2.20% | -1.96K shares | 391K | $57.53 | 87.11K |
| Q1 2020 | share | Increase | +1250.67% | 82.48K shares | 4.42M | $51.75 | 89.07K |
| Q4 2019 | share | Decrease | -0.53% | -35 shares | 53K | $56.95 | 6.59K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $48.76 | 6.63K | |
| Q2 2019 | share | Decrease | -31.09% | -2.99K shares | -200K | $45 | 6.63K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $50.17 | 9.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $43.57 | 9.62K | |
| Q3 2018 | share | Decrease | -4.13% | -414 shares | -44K | $43.63 | 9.62K |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $45.58 | 10.03K | |
| Q1 2018 | share | Increase | +39.38% | 2.83K shares | 191K | $47.49 | 10.03K |
| Q4 2017 | share | Decrease | -4.00% | -300 shares | 46K | $41.81 | 7.2K |
| Q3 2017 | share | Decrease | -25.52% | -2.57K shares | -54K | $34.29 | 7.5K |
| Q2 2017 | share | Decrease | -44.28% | -8.00K shares | -304K | $30.16 | 10.07K |
| Q1 2017 | share | 0.00% | 0 shares | -16K | $32 | 18.07K | |
| Q4 2016 | share | Decrease | -16.60% | -3.59K shares | -158K | $31.95 | 18.07K |
| Q3 2016 | share | Decrease | -0.46% | -100 shares | 104K | $33.01 | 21.67K |
| Q2 2016 | share | Decrease | -5.59% | -1.29K shares | -32K | $28.46 | 21.77K |
| Q1 2016 | share | Decrease | -8.24% | -2.07K shares | -120K | $27.83 | 23.06K |