DELTA CAPITAL MANAGEMENT LLC – Intel Corporation Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
DELTA CAPITAL 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 | 0.00% | 0 shares | -603K | $25.77 | 51.79K | |
| Q2 2022 | share | Increase | +0.39% | 200 shares | -619K | $37.41 | 51.79K |
| Q1 2022 | share | Decrease | -14.30% | -8.60K shares | -543K | $49.56 | 51.59K |
| Q4 2021 | share | Increase | +0.15% | 90 shares | -103K | $51.74 | 60.20K |
| Q3 2021 | share | Decrease | -0.05% | -30 shares | -173K | $52.91 | 60.11K |
| Q2 2021 | share | Decrease | -0.36% | -220 shares | -487K | $55.4 | 60.14K |
| Q1 2021 | share | Increase | +0.75% | 450 shares | 878K | $62.77 | 60.36K |
| Q4 2020 | share | Increase | +18.03% | 9.15K shares | 357K | $48.58 | 59.91K |
| Q3 2020 | share | Decrease | -1.17% | -600 shares | -445K | $50.13 | 50.76K |
| Q2 2020 | share | Decrease | -24.43% | -16.60K shares | -605K | $57.53 | 51.36K |
| Q1 2020 | share | Decrease | -0.77% | -530 shares | -421K | $51.75 | 67.96K |
| Q4 2019 | share | Decrease | -0.09% | -60 shares | 566K | $56.95 | 68.49K |
| Q3 2019 | share | Decrease | -6.66% | -4.89K shares | 17K | $48.76 | 68.55K |
| Q2 2019 | share | Decrease | -0.97% | -720 shares | -467K | $45 | 73.44K |
| Q1 2019 | share | Decrease | -0.40% | -300 shares | 488K | $50.17 | 74.16K |
| Q4 2018 | share | Decrease | -0.19% | -140 shares | -33K | $43.57 | 74.46K |
| Q3 2018 | share | Increase | +0.88% | 650 shares | -148K | $43.63 | 74.60K |
| Q2 2018 | share | Decrease | -0.46% | -340 shares | -193K | $45.58 | 73.95K |
| Q1 2018 | share | Decrease | -1.33% | -1K shares | 393K | $47.49 | 74.29K |
| Q4 2017 | share | Decrease | -1.47% | -1.12K shares | 566K | $41.81 | 75.29K |
| Q3 2017 | share | Decrease | -1.55% | -1.2K shares | 291K | $34.29 | 76.41K |
| Q2 2017 | share | Decrease | -0.19% | -150 shares | -186K | $30.16 | 77.61K |
| Q1 2017 | share | Decrease | -1.74% | -1.38K shares | -66K | $32 | 77.76K |
| Q4 2016 | share | Decrease | -1.08% | -865 shares | -149K | $31.95 | 79.14K |
| Q3 2016 | share | Decrease | -1.09% | -882 shares | 367K | $33.01 | 80.00K |
| Q2 2016 | share | Decrease | -11.09% | -10.09K shares | -290K | $28.46 | 80.89K |
| Q1 2016 | share | Increase | +0.23% | 211 shares | -184K | $27.83 | 90.98K |