ROOSEVELT INVESTMENT GROUP LLC – Intel Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$2.19M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | Increase | +12.15% | 9.23K shares | -647K | $25.77 | 85.22K |
| Q2 2022 | share | Increase | +0.10% | 79 shares | -919K | $37.41 | 75.99K |
| Q1 2022 | share | 0.00% | 0 shares | -148K | $49.56 | 75.91K | |
| Q4 2021 | share | Increase | +10.93% | 7.48K shares | 264K | $51.74 | 75.91K |
| Q3 2021 | share | 0.00% | 0 shares | -196K | $52.91 | 68.43K | |
| Q2 2021 | share | Decrease | -0.06% | -40 shares | -540K | $55.4 | 68.43K |
| Q1 2021 | share | Decrease | -0.21% | -143 shares | 963K | $62.77 | 68.47K |
| Q4 2020 | share | Decrease | -1.03% | -714 shares | -171K | $48.58 | 68.61K |
| Q3 2020 | share | Increase | 0.00% | 69.33K shares | 3.59M | $50.13 | 69.33K |
| Q2 2020 | share | Decrease | -100.00% | -4.04K shares | -219K | $57.53 | 0 |
| Q1 2020 | share | Increase | +1.50% | 60 shares | -20K | $51.75 | 4.04K |
| Q4 2019 | share | Increase | 0.00% | 3.98K shares | 239K | $56.95 | 3.98K |
| Q2 2019 | share | Decrease | -100.00% | -3.81K shares | -205K | $45 | 0 |
| Q1 2019 | share | Decrease | -32.38% | -1.82K shares | -60K | $50.17 | 3.81K |
| Q4 2018 | share | Decrease | -9.81% | -614 shares | -31K | $43.57 | 5.64K |
| Q3 2018 | share | Increase | +8.81% | 507 shares | 10K | $43.63 | 6.25K |
| Q2 2018 | share | Decrease | -0.76% | -44 shares | -16K | $45.58 | 5.75K |
| Q1 2018 | share | Decrease | -2.69% | -160 shares | 27K | $47.49 | 5.79K |
| Q4 2017 | share | Increase | +1.43% | 84 shares | 51K | $41.81 | 5.95K |
| Q3 2017 | share | Increase | 0.00% | 5.87K shares | 224K | $34.29 | 5.87K |