COURIER CAPITAL LLC – Intel Corporation Transaction History
COURIER CAPITAL LLC portfolio value:
$4.80M
portfolio value
COURIER CAPITAL 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 | -2.64% | -5.05K shares | -2.35M | $25.77 | 186.41K |
| Q2 2022 | share | Decrease | -3.38% | -6.70K shares | -2.65M | $37.41 | 191.46K |
| Q1 2022 | share | Decrease | -4.89% | -10.19K shares | -910K | $49.56 | 198.17K |
| Q4 2021 | share | Decrease | -1.29% | -2.73K shares | -517K | $51.74 | 208.37K |
| Q3 2021 | share | Decrease | -0.16% | -347 shares | -623K | $52.91 | 211.10K |
| Q2 2021 | share | Decrease | -0.54% | -1.14K shares | -1.73M | $55.4 | 211.45K |
| Q1 2021 | share | Decrease | -0.90% | -1.93K shares | 2.91M | $62.77 | 212.59K |
| Q4 2020 | share | Decrease | -0.78% | -1.68K shares | 874K | $48.58 | 214.53K |
| Q3 2020 | share | Decrease | -2.28% | -5.03K shares | -3.26M | $50.13 | 216.21K |
| Q2 2020 | share | Decrease | -1.06% | -2.37K shares | 479K | $57.53 | 221.24K |
| Q1 2020 | share | Decrease | -9.89% | -24.53K shares | -2.11M | $51.75 | 223.62K |
| Q4 2019 | share | Decrease | -1.69% | -4.26K shares | 2.08M | $56.95 | 248.15K |
| Q3 2019 | share | Decrease | -0.50% | -1.28K shares | 483K | $48.76 | 252.41K |
| Q2 2019 | share | Increase | +7.36% | 17.38K shares | -545K | $45 | 253.69K |
| Q1 2019 | share | Decrease | -0.29% | -679 shares | 1.56M | $50.17 | 236.31K |
| Q4 2018 | share | Decrease | -2.65% | -6.45K shares | -390K | $43.57 | 236.99K |
| Q3 2018 | share | Decrease | -0.91% | -2.22K shares | -700K | $43.63 | 243.44K |
| Q2 2018 | share | Decrease | -1.92% | -4.81K shares | -834K | $45.58 | 245.67K |
| Q1 2018 | share | Decrease | -2.18% | -5.57K shares | 1.22M | $47.49 | 250.49K |
| Q4 2017 | share | Decrease | -0.26% | -676 shares | 2.04M | $41.81 | 256.06K |
| Q3 2017 | share | Increase | +87.80% | 120.03K shares | 5.16M | $34.29 | 256.74K |
| Q2 2017 | share | Decrease | -0.10% | -135 shares | -324K | $30.16 | 136.70K |
| Q1 2017 | share | Decrease | -1.53% | -2.12K shares | -104K | $32 | 136.84K |
| Q4 2016 | share | Decrease | -0.21% | -287 shares | -217K | $31.95 | 138.96K |
| Q3 2016 | share | Decrease | -0.74% | -1.03K shares | 656K | $33.01 | 139.25K |
| Q2 2016 | share | Decrease | -1.24% | -1.76K shares | 6K | $28.46 | 140.28K |
| Q1 2016 | share | Decrease | -0.54% | -765 shares | -325K | $27.83 | 142.05K |