CAPITAL COUNSEL LLC/NY – Intel Corporation Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$16.73M
portfolio value
CAPITAL COUNSEL 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 | -0.26% | -1.66K shares | -7.62M | $25.77 | 649.49K |
| Q2 2022 | share | Decrease | -0.06% | -360 shares | -7.92M | $37.41 | 651.16K |
| Q1 2022 | share | Decrease | -0.12% | -786 shares | -1.30M | $49.56 | 651.52K |
| Q4 2021 | share | Decrease | -0.62% | -4.1K shares | -1.37M | $51.74 | 652.30K |
| Q3 2021 | share | Decrease | -0.02% | -100 shares | -1.88M | $52.91 | 656.40K |
| Q2 2021 | share | Decrease | -0.11% | -716 shares | -5.20M | $55.4 | 656.50K |
| Q1 2021 | share | Decrease | -0.84% | -5.54K shares | 9.04M | $62.77 | 657.22K |
| Q4 2020 | share | Decrease | -0.41% | -2.72K shares | -1.44M | $48.58 | 662.77K |
| Q3 2020 | share | Decrease | -3.59% | -24.77K shares | -6.84M | $50.13 | 665.49K |
| Q2 2020 | share | 0.00% | 0 shares | 3.94M | $57.53 | 690.26K | |
| Q1 2020 | share | Decrease | -0.59% | -4.12K shares | -4.20M | $51.75 | 690.26K |
| Q4 2019 | share | Decrease | -0.12% | -800 shares | 5.73M | $56.95 | 694.39K |
| Q3 2019 | share | Decrease | -2.35% | -16.72K shares | 1.74M | $48.76 | 695.19K |
| Q2 2019 | share | Decrease | -0.22% | -1.53K shares | -4.23M | $45 | 711.91K |
| Q1 2019 | share | Decrease | -0.11% | -800 shares | 4.79M | $50.17 | 713.45K |
| Q4 2018 | share | Decrease | -0.84% | -6.08K shares | -545K | $43.57 | 714.25K |
| Q3 2018 | share | Decrease | -0.76% | -5.49K shares | -2.01M | $43.63 | 720.34K |
| Q2 2018 | share | Decrease | -1.37% | -10.05K shares | -2.24M | $45.58 | 725.83K |
| Q1 2018 | share | Decrease | -0.25% | -1.85K shares | 4.27M | $47.49 | 735.88K |
| Q4 2017 | share | Decrease | -1.76% | -13.2K shares | 5.45M | $41.81 | 737.74K |
| Q3 2017 | share | 0.00% | 0 shares | 3.25M | $34.29 | 750.94K | |
| Q2 2017 | share | Decrease | -0.07% | -555 shares | -1.77M | $30.16 | 750.94K |
| Q1 2017 | share | 0.00% | 0 shares | -150K | $32 | 751.49K | |
| Q4 2016 | share | Decrease | -0.63% | -4.8K shares | -1.29M | $31.95 | 751.49K |
| Q3 2016 | share | Increase | +0.17% | 1.26K shares | 3.78M | $33.01 | 756.29K |
| Q2 2016 | share | Decrease | -3.34% | -26.1K shares | -505K | $28.46 | 755.03K |
| Q1 2016 | share | Decrease | -1.13% | -8.9K shares | -1.94M | $27.83 | 781.13K |