MARBLE HARBOR INVESTMENT COUNSEL, LLC – Intel Corporation Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$1.65M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | -0.62% | -400 shares | -763K | $25.77 | 64.32K |
| Q2 2022 | share | 0.00% | 0 shares | -787K | $37.41 | 64.72K | |
| Q1 2022 | share | Increase | +1.09% | 700 shares | -89K | $49.56 | 64.72K |
| Q4 2021 | share | Increase | +19.57% | 10.48K shares | 444K | $51.74 | 64.02K |
| Q3 2021 | share | Decrease | -11.37% | -6.87K shares | -539K | $52.91 | 53.54K |
| Q2 2021 | share | Decrease | -3.30% | -2.06K shares | -606K | $55.4 | 60.41K |
| Q1 2021 | share | Increase | +4.26% | 2.55K shares | 1.01M | $62.77 | 62.47K |
| Q4 2020 | share | Increase | +3.27% | 1.9K shares | -19K | $48.58 | 59.92K |
| Q3 2020 | share | Increase | +13.72% | 7K shares | -49K | $50.13 | 58.02K |
| Q2 2020 | share | Decrease | -12.83% | -7.51K shares | -115K | $57.53 | 51.02K |
| Q1 2020 | share | Increase | +2.67% | 1.52K shares | -244K | $51.75 | 58.53K |
| Q4 2019 | share | Decrease | -5.57% | -3.36K shares | 301K | $56.95 | 57.01K |
| Q3 2019 | share | Increase | +0.34% | 206 shares | 231K | $48.76 | 60.37K |
| Q2 2019 | share | Decrease | -1.00% | -610 shares | -384K | $45 | 60.17K |
| Q1 2019 | share | Decrease | -0.33% | -199 shares | 402K | $50.17 | 60.78K |
| Q4 2018 | share | Increase | +3.00% | 1.77K shares | 62K | $43.57 | 60.98K |
| Q3 2018 | share | Increase | +0.59% | 350 shares | -126K | $43.63 | 59.20K |
| Q2 2018 | share | Decrease | -1.01% | -600 shares | -170K | $45.58 | 58.85K |
| Q1 2018 | share | Decrease | -0.31% | -185 shares | 343K | $47.49 | 59.45K |
| Q4 2017 | share | Decrease | -0.67% | -400 shares | 467K | $41.81 | 59.63K |
| Q3 2017 | share | Increase | +13.20% | 7K shares | 496K | $34.29 | 60.03K |
| Q2 2017 | share | Increase | +0.95% | 500 shares | -105K | $30.16 | 53.03K |
| Q1 2017 | share | Decrease | -4.37% | -2.4K shares | -98K | $32 | 52.53K |
| Q4 2016 | share | Decrease | -19.71% | -13.48K shares | -590K | $31.95 | 54.93K |
| Q3 2016 | share | Increase | +1.41% | 953 shares | 370K | $33.01 | 68.42K |
| Q2 2016 | share | Decrease | -2.46% | -1.7K shares | -25K | $28.46 | 67.47K |
| Q1 2016 | share | Decrease | -2.07% | -1.46K shares | -195K | $27.83 | 69.17K |