EVERGREEN CAPITAL MANAGEMENT LLC – Intel Corporation Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.63M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | Increase | +15.04% | 8.28K shares | -428K | $25.77 | 63.34K |
Q2 2022 | share | Decrease | -71.80% | -140.20K shares | -7.61M | $37.41 | 55.06K |
Q1 2022 | share | Increase | +138.29% | 113.32K shares | 5.45M | $49.56 | 195.26K |
Q4 2021 | share | Decrease | -31.95% | -38.48K shares | -2.19M | $51.74 | 81.94K |
Q3 2021 | share | Increase | +5.18% | 5.92K shares | -12K | $52.91 | 120.42K |
Q2 2021 | share | Increase | +1.89% | 2.12K shares | -764K | $55.4 | 114.49K |
Q1 2021 | share | Decrease | -26.73% | -40.98K shares | -448K | $62.77 | 112.37K |
Q4 2020 | share | Decrease | -5.00% | -8.06K shares | -718K | $48.58 | 153.35K |
Q3 2020 | share | Increase | +37.70% | 44.19K shares | 1.34M | $50.13 | 161.42K |
Q2 2020 | share | Decrease | -11.58% | -15.35K shares | -162K | $57.53 | 117.22K |
Q1 2020 | share | Increase | +72.94% | 55.91K shares | 2.58M | $51.75 | 132.57K |
Q4 2019 | share | Increase | +15.95% | 10.54K shares | 1.18M | $56.95 | 76.66K |
Q3 2019 | share | Decrease | -0.94% | -628 shares | 212K | $48.76 | 66.11K |
Q2 2019 | share | Increase | +4.59% | 2.92K shares | -232K | $45 | 66.74K |
Q1 2019 | share | Increase | +2.39% | 1.49K shares | 502K | $50.17 | 63.81K |
Q4 2018 | share | Increase | +37.22% | 16.90K shares | 777K | $43.57 | 62.32K |
Q3 2018 | share | Decrease | -41.76% | -32.56K shares | -1.72M | $43.63 | 45.41K |
Q2 2018 | share | Decrease | -18.34% | -17.51K shares | -1.09M | $45.58 | 77.98K |
Q1 2018 | share | Increase | +18.48% | 14.89K shares | 1.25M | $47.49 | 95.49K |
Q4 2017 | share | Increase | +118.52% | 43.71K shares | 2.31M | $41.81 | 80.59K |
Q3 2017 | share | Increase | +145.83% | 21.88K shares | 899K | $34.29 | 36.88K |
Q2 2017 | share | Increase | +31.93% | 3.63K shares | 96K | $30.16 | 15.00K |
Q1 2017 | share | Decrease | -18.25% | -2.53K shares | -95K | $32 | 11.37K |
Q4 2016 | share | Decrease | -1.36% | -192 shares | -28K | $31.95 | 13.91K |
Q3 2016 | share | Decrease | -7.09% | -1.07K shares | 35K | $33.01 | 14.10K |
Q2 2016 | share | Increase | +0.05% | 8 shares | 7K | $28.46 | 15.18K |
Q1 2016 | share | Decrease | -5.84% | -941 shares | -64K | $27.83 | 15.17K |