CAXTON ASSOCIATES LP – Intel Corporation Transaction History
CAXTON ASSOCIATES LP portfolio value:
$2.24M
portfolio value
CAXTON ASSOCIATES LP 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 | Increase | +120.96% | 47.67K shares | 770K | $25.77 | 87.07K |
| Q2 2022 | share | Increase | 0.00% | 39.40K shares | 1.47M | $37.41 | 39.40K |
| Q1 2022 | share | Decrease | -100.00% | -34.63K shares | -1.78M | $49.56 | 0 |
| Q4 2021 | share | Increase | +353.42% | 26.99K shares | 1.37M | $51.74 | 34.63K |
| Q3 2021 | share | Increase | +69.81% | 3.14K shares | 154K | $52.91 | 7.63K |
| Q2 2021 | share | Increase | 0.00% | 4.49K shares | 253K | $55.4 | 4.49K |
| Q4 2020 | share | Decrease | -100.00% | -4.93K shares | -256K | $48.58 | 0 |
| Q3 2020 | share | Decrease | -92.80% | -63.66K shares | -3.84M | $50.13 | 4.93K |
| Q2 2020 | share | Decrease | -55.08% | -84.10K shares | -4.16M | $57.53 | 68.6K |
| Q1 2020 | share | Increase | 0.00% | 152.70K shares | 8.26M | $51.75 | 152.70K |
| Q3 2018 | share | Decrease | -100.00% | -17.41K shares | -866K | $43.63 | 0 |
| Q2 2018 | share | Increase | 0.00% | 17.41K shares | 866K | $45.58 | 17.41K |
| Q3 2017 | share | Decrease | -100.00% | -16.9K shares | -570K | $34.29 | 0 |
| Q2 2017 | share | Increase | +10.46% | 1.6K shares | 18K | $30.16 | 16.9K |
| Q1 2017 | share | Increase | 0.00% | 15.3K shares | 552K | $32 | 15.3K |