COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Intel Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$627,000
portfolio value
COBBLESTONE CAPITAL ADVISORS 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 | -55.45% | -30.28K shares | -1.41M | $25.77 | 24.32K |
| Q2 2022 | share | Increase | +10.17% | 5.03K shares | -414K | $37.41 | 54.60K |
| Q1 2022 | share | Increase | +2.69% | 1.29K shares | -29K | $49.56 | 49.56K |
| Q4 2021 | share | Increase | +0.96% | 457 shares | -62K | $51.74 | 48.27K |
| Q3 2021 | share | Increase | +0.59% | 280 shares | -121K | $52.91 | 47.81K |
| Q2 2021 | share | Increase | +0.34% | 161 shares | -363K | $55.4 | 47.53K |
| Q1 2021 | share | Increase | +12.21% | 5.15K shares | 929K | $62.77 | 47.37K |
| Q4 2020 | share | Decrease | -7.85% | -3.59K shares | -269K | $48.58 | 42.22K |
| Q3 2020 | share | Increase | +1.84% | 830 shares | -320K | $50.13 | 45.81K |
| Q2 2020 | share | Decrease | -0.88% | -400 shares | 236K | $57.53 | 44.98K |
| Q1 2020 | share | Decrease | -0.03% | -13 shares | -261K | $51.75 | 45.38K |
| Q4 2019 | share | Decrease | -0.55% | -250 shares | 365K | $56.95 | 45.4K |
| Q3 2019 | share | Decrease | -4.84% | -2.32K shares | 56K | $48.76 | 45.65K |
| Q2 2019 | share | Increase | +92.41% | 23.04K shares | 957K | $45 | 47.97K |
| Q1 2019 | share | Increase | +22.75% | 4.62K shares | 386K | $50.17 | 24.93K |
| Q4 2018 | share | Decrease | -1.93% | -400 shares | -26K | $43.57 | 20.31K |
| Q3 2018 | share | Decrease | -0.02% | -5 shares | -51K | $43.63 | 20.71K |
| Q2 2018 | share | Decrease | -0.66% | -138 shares | -56K | $45.58 | 20.71K |
| Q1 2018 | share | Decrease | -4.83% | -1.05K shares | 74K | $47.49 | 20.85K |
| Q4 2017 | share | Decrease | -2.34% | -526 shares | 158K | $41.81 | 21.91K |
| Q3 2017 | share | Decrease | -1.79% | -409 shares | 83K | $34.29 | 22.43K |
| Q2 2017 | share | Decrease | -1.40% | -325 shares | -65K | $30.16 | 22.84K |
| Q1 2017 | share | Decrease | -2.74% | -653 shares | -28K | $32 | 23.17K |
| Q4 2016 | share | Decrease | -4.22% | -1.05K shares | -75K | $31.95 | 23.82K |
| Q3 2016 | share | Decrease | -5.26% | -1.38K shares | 78K | $33.01 | 24.87K |
| Q2 2016 | share | Decrease | -2.98% | -807 shares | -15K | $28.46 | 26.25K |
| Q1 2016 | share | Decrease | -7.57% | -2.21K shares | -133K | $27.83 | 27.06K |