HOLDERNESS INVESTMENTS CO – Intel Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$2.04M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -0.27% | -214 shares | -930K | $25.77 | 79.17K |
| Q2 2022 | share | Decrease | -2.73% | -2.23K shares | -1.07M | $37.41 | 79.39K |
| Q1 2022 | share | Increase | +2.02% | 1.61K shares | -76K | $49.56 | 81.62K |
| Q4 2021 | share | Decrease | -0.06% | -48 shares | -144K | $51.74 | 80.01K |
| Q3 2021 | share | Decrease | -0.97% | -788 shares | -274K | $52.91 | 80.05K |
| Q2 2021 | share | Increase | +0.05% | 40 shares | -633K | $55.4 | 80.84K |
| Q1 2021 | share | Decrease | -0.02% | -18 shares | 1.14M | $62.77 | 80.80K |
| Q4 2020 | share | Decrease | -6.55% | -5.66K shares | -451K | $48.58 | 80.82K |
| Q3 2020 | share | Decrease | -0.89% | -775 shares | -743K | $50.13 | 86.48K |
| Q2 2020 | share | Increase | +2.78% | 2.35K shares | 626K | $57.53 | 87.26K |
| Q1 2020 | share | Decrease | -3.26% | -2.85K shares | -657K | $51.75 | 84.90K |
| Q4 2019 | share | Decrease | -1.37% | -1.22K shares | 667K | $56.95 | 87.75K |
| Q3 2019 | share | Decrease | -0.86% | -774 shares | 288K | $48.76 | 88.98K |
| Q2 2019 | share | Decrease | -0.52% | -471 shares | -548K | $45 | 89.75K |
| Q1 2019 | share | Decrease | -0.75% | -686 shares | 578K | $50.17 | 90.22K |
| Q4 2018 | share | Decrease | -0.06% | -58 shares | -35K | $43.57 | 90.91K |
| Q3 2018 | share | Increase | +1.30% | 1.16K shares | -162K | $43.63 | 90.97K |
| Q2 2018 | share | Decrease | -0.19% | -175 shares | -222K | $45.58 | 89.80K |
| Q1 2018 | share | Increase | +0.22% | 201 shares | 542K | $47.49 | 89.98K |
| Q4 2017 | share | Decrease | -0.25% | -222 shares | 717K | $41.81 | 89.78K |
| Q3 2017 | share | Decrease | -1.68% | -1.54K shares | 338K | $34.29 | 90.00K |
| Q2 2017 | share | Increase | +1.70% | 1.52K shares | -158K | $30.16 | 91.54K |
| Q1 2017 | share | Increase | +19.33% | 14.58K shares | 511K | $32 | 90.01K |
| Q4 2016 | share | Increase | +1.08% | 808 shares | -81K | $31.95 | 75.43K |
| Q3 2016 | share | Decrease | -0.53% | -400 shares | 356K | $33.01 | 74.62K |
| Q2 2016 | share | Decrease | -3.16% | -2.45K shares | -45K | $28.46 | 75.02K |
| Q1 2016 | share | Decrease | -0.46% | -357 shares | -175K | $27.83 | 77.47K |