CARLSON CAPITAL L P – Intel Corporation Transaction History
CARLSON CAPITAL L P portfolio value:
$1.16M
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 45K shares | 1.16M | $25.77 | 45K |
| Q3 2020 | share | Decrease | -100.00% | -220.09K shares | -13.16M | $50.13 | 0 |
| Q2 2020 | share | Decrease | -22.98% | -65.65K shares | -2.29M | $57.53 | 220.09K |
| Q1 2020 | share | Decrease | -73.00% | -772.45K shares | -47.86M | $51.75 | 285.74K |
| Q4 2019 | share | Increase | +2.51% | 25.93K shares | 10.14M | $56.95 | 1.05M |
| Q3 2019 | share | Decrease | -4.68% | -50.73K shares | 1.34M | $48.76 | 1.03M |
| Q2 2019 | share | Increase | +39.45% | 306.37K shares | 10.13M | $45 | 1.08M |
| Q1 2019 | share | Increase | +65.19% | 306.47K shares | 19.64M | $50.17 | 776.61K |
| Q4 2018 | share | Increase | 0.00% | 470.14K shares | 22.06M | $43.57 | 470.14K |
| Q2 2017 | share | Decrease | -100.00% | -403.84K shares | -14.56M | $30.16 | 0 |
| Q1 2017 | share | Decrease | -2.42% | -10K shares | -443K | $32 | 403.84K |
| Q4 2016 | share | Increase | 0.00% | 413.84K shares | 15.01M | $31.95 | 413.84K |