COLONY GROUP LLC – Intel Corporation Transaction History
COLONY GROUP LLC portfolio value:
$4.20M
portfolio value
COLONY 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 | Decrease | -7.38% | -13.00K shares | -2.38M | $25.77 | 163.25K |
| Q2 2022 | share | Increase | +19.64% | 28.92K shares | -707K | $37.41 | 176.25K |
| Q1 2022 | share | Increase | +78.61% | 64.84K shares | 3.05M | $49.56 | 147.32K |
| Q4 2021 | share | Decrease | -28.60% | -33.03K shares | -1.90M | $51.74 | 82.48K |
| Q3 2021 | share | Decrease | -8.63% | -10.91K shares | -943K | $52.91 | 115.51K |
| Q2 2021 | share | Decrease | -21.61% | -34.85K shares | -3.22M | $55.4 | 126.43K |
| Q1 2021 | share | Increase | +17.07% | 23.51K shares | 3.45M | $62.77 | 161.28K |
| Q4 2020 | share | Decrease | -12.64% | -19.92K shares | -1.30M | $48.58 | 137.76K |
| Q3 2020 | share | Increase | +3.96% | 6K shares | -911K | $50.13 | 157.69K |
| Q2 2020 | share | Increase | +3.53% | 5.17K shares | 1.14M | $57.53 | 151.69K |
| Q1 2020 | share | Decrease | -5.04% | -7.77K shares | -1.30M | $51.75 | 146.52K |
| Q4 2019 | share | Increase | +4.12% | 6.10K shares | 1.59M | $56.95 | 154.29K |
| Q3 2019 | share | Increase | +1.85% | 2.69K shares | 671K | $48.76 | 148.18K |
| Q2 2019 | share | Increase | +169.64% | 91.53K shares | 4.06M | $45 | 145.49K |
| Q1 2019 | share | Increase | +85.09% | 24.80K shares | 1.53M | $50.17 | 53.95K |
| Q4 2018 | share | Increase | +3.86% | 1.08K shares | 41K | $43.57 | 29.15K |
| Q3 2018 | share | Decrease | -1.94% | -556 shares | -96K | $43.63 | 28.06K |
| Q2 2018 | share | Increase | +2.90% | 806 shares | -26K | $45.58 | 28.62K |
| Q1 2018 | share | Increase | +1.31% | 360 shares | 182K | $47.49 | 27.81K |
| Q4 2017 | share | Increase | +2.50% | 671 shares | 247K | $41.81 | 27.45K |
| Q3 2017 | share | Decrease | -14.12% | -4.40K shares | -32K | $34.29 | 26.78K |
| Q2 2017 | share | Increase | +196.57% | 20.67K shares | 673K | $30.16 | 31.19K |
| Q1 2017 | share | Decrease | -12.55% | -1.51K shares | -57K | $32 | 10.51K |
| Q4 2016 | share | Increase | +22.82% | 2.23K shares | 66K | $31.95 | 12.02K |
| Q3 2016 | share | Decrease | -15.53% | -1.8K shares | -10K | $33.01 | 9.79K |
| Q2 2016 | share | Decrease | -0.20% | -23 shares | 4K | $28.46 | 11.59K |
| Q1 2016 | share | Decrease | -64.90% | -21.47K shares | -764K | $27.83 | 11.61K |