LEVIN CAPITAL STRATEGIES, L.P. – Intel Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$306,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -5.95% | -750 shares | -166K | $25.77 | 11.85K |
| Q2 2022 | share | Decrease | -3.82% | -500 shares | -177K | $37.41 | 12.60K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $49.56 | 13.10K | |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $51.74 | 13.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $52.91 | 13.10K | |
| Q2 2021 | share | 0.00% | 0 shares | -103K | $55.4 | 13.10K | |
| Q1 2021 | share | Decrease | -16.02% | -2.5K shares | 62K | $62.77 | 13.10K |
| Q4 2020 | share | Increase | +19.08% | 2.5K shares | 98K | $48.58 | 15.60K |
| Q3 2020 | share | Increase | +88.02% | 6.13K shares | 262K | $50.13 | 13.10K |
| Q2 2020 | share | Decrease | -9.72% | -750 shares | -1K | $57.53 | 6.97K |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $51.75 | 7.72K | |
| Q4 2019 | share | Decrease | -13.72% | -1.22K shares | 1K | $56.95 | 7.72K |
| Q3 2019 | share | Increase | +1.28% | 113 shares | 38K | $48.76 | 8.94K |
| Q2 2019 | share | Decrease | -17.66% | -1.89K shares | -153K | $45 | 8.83K |
| Q1 2019 | share | Decrease | -99.72% | -3.84M shares | -180.37M | $50.17 | 10.73K |
| Q4 2018 | share | Decrease | -32.62% | -1.86M shares | -89.64M | $43.57 | 3.85M |
| Q3 2018 | share | Increase | +36.41% | 1.52M shares | 62.07M | $43.63 | 5.72M |
| Q2 2018 | share | Decrease | -0.34% | -14.34K shares | -10.68M | $45.58 | 4.19M |
| Q1 2018 | share | Decrease | -15.28% | -759.30K shares | -10.13M | $47.49 | 4.20M |
| Q4 2017 | share | Decrease | -21.95% | -1.39M shares | -13.07M | $41.81 | 4.96M |
| Q3 2017 | share | Decrease | -25.67% | -2.19M shares | -46.53M | $34.29 | 6.36M |
| Q2 2017 | share | Increase | +13.38% | 1.01M shares | 16.50M | $30.16 | 8.56M |
| Q1 2017 | share | Increase | +18.72% | 1.19M shares | 41.68M | $32 | 7.55M |
| Q4 2016 | share | Increase | +23.02% | 1.19M shares | 35.53M | $31.95 | 6.36M |
| Q3 2016 | share | Increase | +75.70% | 2.22M shares | 98.68M | $33.01 | 5.17M |
| Q2 2016 | share | Increase | +41.62% | 865.03K shares | 29.30M | $28.46 | 2.94M |
| Q1 2016 | share | Increase | +27067.95% | 2.07M shares | 66.97M | $27.83 | 2.07M |