PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Intel Corporation Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$6.82M
portfolio value
PACIFIC HEIGHTS ASSET 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 | 0.00% | 0 shares | -3.08M | $25.77 | 265K | |
| Q2 2022 | share | Increase | +23.26% | 50K shares | -741K | $37.41 | 265K |
| Q1 2022 | share | Increase | +30.30% | 50K shares | 2.15M | $49.56 | 215K |
| Q4 2021 | share | Increase | +22.22% | 30K shares | 1.30M | $51.74 | 165K |
| Q3 2021 | share | 0.00% | 0 shares | -386K | $52.91 | 135K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.06M | $55.4 | 135K | |
| Q1 2021 | share | Increase | +22.73% | 25K shares | 3.16M | $62.77 | 135K |
| Q4 2020 | share | 0.00% | 0 shares | -216K | $48.58 | 110K | |
| Q3 2020 | share | 0.00% | 0 shares | -885K | $50.13 | 110K | |
| Q2 2020 | share | Increase | +4.76% | 5K shares | 868K | $57.53 | 110K |
| Q1 2020 | share | Decrease | -4.55% | -5K shares | -870K | $51.75 | 105K |
| Q4 2019 | share | 0.00% | 0 shares | 915K | $56.95 | 110K | |
| Q3 2019 | share | 0.00% | 0 shares | 402K | $48.76 | 110K | |
| Q2 2019 | share | 0.00% | 0 shares | -641K | $45 | 110K | |
| Q1 2019 | share | Increase | 0.00% | 110K shares | 5.90M | $50.17 | 110K |