HOLLENCREST CAPITAL MANAGEMENT – Intel Corporation Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$367,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -28.43% | -5.64K shares | -376K | $25.77 | 14.22K |
| Q2 2022 | share | Decrease | -0.52% | -104 shares | -247K | $37.41 | 19.87K |
| Q1 2022 | share | Increase | +9.67% | 1.76K shares | 52K | $49.56 | 19.97K |
| Q4 2021 | share | Decrease | -16.15% | -3.50K shares | -219K | $51.74 | 18.21K |
| Q3 2021 | share | Increase | +274.24% | 15.91K shares | 831K | $52.91 | 21.72K |
| Q2 2021 | share | Decrease | -92.95% | -76.51K shares | -4.94M | $55.4 | 5.80K |
| Q1 2021 | share | Increase | +7.22% | 5.54K shares | 1.44M | $62.77 | 82.32K |
| Q4 2020 | share | Decrease | -12.35% | -10.81K shares | -711K | $48.58 | 76.77K |
| Q3 2020 | share | Increase | +11.95% | 9.35K shares | -146K | $50.13 | 87.59K |
| Q2 2020 | share | Increase | +0.46% | 360 shares | 467K | $57.53 | 78.24K |
| Q1 2020 | share | Decrease | -3.31% | -2.67K shares | -606K | $51.75 | 77.88K |
| Q4 2019 | share | Increase | +0.24% | 195 shares | 680K | $56.95 | 80.55K |
| Q3 2019 | share | Increase | +7.36% | 5.51K shares | 559K | $48.76 | 80.35K |
| Q2 2019 | share | Decrease | -8.08% | -6.57K shares | -790K | $45 | 74.84K |
| Q1 2019 | share | Decrease | -1.67% | -1.38K shares | 485K | $50.17 | 81.42K |
| Q4 2018 | share | Increase | +1.70% | 1.38K shares | -485K | $43.57 | 82.80K |
| Q3 2018 | share | Decrease | -4.58% | -3.90K shares | 130K | $43.63 | 81.42K |
| Q2 2018 | share | Decrease | -3.19% | -2.80K shares | -348K | $45.58 | 85.33K |
| Q1 2018 | share | Decrease | -36.62% | -50.93K shares | -1.82M | $47.49 | 88.13K |
| Q4 2017 | share | Increase | +0.25% | 352 shares | 1.13M | $41.81 | 139.07K |
| Q3 2017 | share | Decrease | -1.88% | -2.66K shares | 512K | $34.29 | 138.72K |
| Q2 2017 | share | Increase | +0.09% | 122 shares | -325K | $30.16 | 141.38K |
| Q1 2017 | share | Decrease | -1.54% | -2.20K shares | -109K | $32 | 141.26K |
| Q4 2016 | share | Decrease | -30.60% | -63.26K shares | -2.6M | $31.95 | 143.46K |
| Q3 2016 | share | Decrease | -0.04% | -84 shares | 1.02M | $33.01 | 206.73K |
| Q2 2016 | share | Increase | +187.03% | 134.76K shares | 4.45M | $28.46 | 206.81K |
| Q1 2016 | share | Increase | +3.17% | 2.21K shares | -75K | $27.83 | 72.05K |