ROANOKE ASSET MANAGEMENT CORP/ NY – Intel Corporation Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$0
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ 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 | -100.00% | -9.17K shares | -343K | $25.77 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $37.41 | 9.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $49.56 | 9.17K | |
| Q4 2021 | share | Decrease | -55.35% | -11.38K shares | -622K | $51.74 | 9.17K |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $52.91 | 20.55K | |
| Q2 2021 | share | Increase | +16.09% | 2.85K shares | 21K | $55.4 | 20.55K |
| Q1 2021 | share | Decrease | -2.21% | -400 shares | 231K | $62.77 | 17.70K |
| Q4 2020 | share | Decrease | -26.77% | -6.62K shares | -378K | $48.58 | 18.10K |
| Q3 2020 | share | 0.00% | 0 shares | -200K | $50.13 | 24.72K | |
| Q2 2020 | share | Increase | +2.47% | 595 shares | 174K | $57.53 | 24.72K |
| Q1 2020 | share | Increase | +0.84% | 200 shares | -126K | $51.75 | 24.13K |
| Q4 2019 | share | Increase | +3.15% | 730 shares | 236K | $56.95 | 23.93K |
| Q3 2019 | share | Decrease | -5.31% | -1.3K shares | 23K | $48.76 | 23.20K |
| Q2 2019 | share | Increase | +2.34% | 560 shares | -113K | $45 | 24.50K |
| Q1 2019 | share | 0.00% | 0 shares | 162K | $50.17 | 23.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $43.57 | 23.94K | |
| Q3 2018 | share | Decrease | -0.13% | -30 shares | -60K | $43.63 | 23.94K |
| Q2 2018 | share | Increase | +2.47% | 579 shares | -26K | $45.58 | 23.97K |
| Q1 2018 | share | 0.00% | 0 shares | 138K | $47.49 | 23.39K | |
| Q4 2017 | share | Decrease | -0.64% | -150 shares | 183K | $41.81 | 23.39K |
| Q3 2017 | share | Increase | +1.66% | 385 shares | 116K | $34.29 | 23.54K |
| Q2 2017 | share | Increase | +20.97% | 4.01K shares | 90K | $30.16 | 23.16K |
| Q1 2017 | share | Increase | +1.81% | 340 shares | 9K | $32 | 19.14K |
| Q4 2016 | share | Decrease | -13.14% | -2.84K shares | -135K | $31.95 | 18.80K |
| Q3 2016 | share | Decrease | -0.07% | -15 shares | 106K | $33.01 | 21.65K |
| Q2 2016 | share | Decrease | -0.06% | -14 shares | 10K | $28.46 | 21.66K |
| Q1 2016 | share | 0.00% | 0 shares | -46K | $27.83 | 21.68K |