HBK SORCE ADVISORY LLC – Intel Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.41M
portfolio value
HBK SORCE ADVISORY 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 | Decrease | -27.24% | -20.55K shares | -1.40M | $25.77 | 54.91K |
| Q2 2022 | share | Decrease | -6.61% | -5.33K shares | -1.18M | $37.41 | 75.46K |
| Q1 2022 | share | Decrease | -5.21% | -4.44K shares | -385K | $49.56 | 80.80K |
| Q4 2021 | share | Increase | +4.58% | 3.73K shares | 47K | $51.74 | 85.24K |
| Q3 2021 | share | Decrease | -3.67% | -3.11K shares | -408K | $52.91 | 81.51K |
| Q2 2021 | share | Decrease | -0.93% | -792 shares | -716K | $55.4 | 84.62K |
| Q1 2021 | share | Increase | +12.34% | 9.38K shares | 1.67M | $62.77 | 85.41K |
| Q4 2020 | share | Decrease | -14.31% | -12.7K shares | -807K | $48.58 | 76.03K |
| Q3 2020 | share | Increase | +1.59% | 1.39K shares | -631K | $50.13 | 88.73K |
| Q2 2020 | share | Increase | +8.18% | 6.60K shares | 856K | $57.53 | 87.34K |
| Q1 2020 | share | Decrease | -2.51% | -2.07K shares | -586K | $51.75 | 80.73K |
| Q4 2019 | share | Increase | +1.58% | 1.28K shares | 755K | $56.95 | 82.81K |
| Q3 2019 | share | Decrease | -1.45% | -1.2K shares | 241K | $48.76 | 81.53K |
| Q2 2019 | share | Decrease | -22.14% | -23.52K shares | -1.74M | $45 | 82.73K |
| Q1 2019 | share | Increase | +3.58% | 3.67K shares | 892K | $50.17 | 106.25K |
| Q4 2018 | share | Increase | +2.48% | 2.48K shares | 81K | $43.57 | 102.57K |
| Q3 2018 | share | Decrease | -5.52% | -5.84K shares | -533K | $43.63 | 100.08K |
| Q2 2018 | share | Increase | +69.29% | 43.36K shares | 2.00M | $45.58 | 105.93K |
| Q1 2018 | share | Decrease | -6.44% | -4.30K shares | 172K | $47.49 | 62.57K |
| Q4 2017 | share | Increase | +8.88% | 5.45K shares | 748K | $41.81 | 66.88K |
| Q3 2017 | share | Increase | +12.38% | 6.76K shares | 495K | $34.29 | 61.42K |
| Q2 2017 | share | Decrease | -1.86% | -1.03K shares | -165K | $30.16 | 54.65K |
| Q1 2017 | share | Increase | +12.60% | 6.23K shares | 215K | $32 | 55.69K |
| Q4 2016 | share | Increase | +3.82% | 1.81K shares | -5K | $31.95 | 49.46K |
| Q3 2016 | share | Increase | +6.76% | 3.01K shares | 335K | $33.01 | 47.64K |
| Q2 2016 | share | Decrease | -1.18% | -531 shares | 3K | $28.46 | 44.62K |
| Q1 2016 | share | Increase | +15.67% | 6.11K shares | 116K | $27.83 | 45.15K |