ENSEMBLE CAPITAL MANAGEMENT, LLC – Intel Corporation Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$246,000
portfolio value
ENSEMBLE 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 | 0.00% | 0 shares | -111K | $25.77 | 9.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $37.41 | 9.53K | |
| Q1 2022 | share | Increase | +35.56% | 2.5K shares | 110K | $49.56 | 9.53K |
| Q4 2021 | share | Increase | +11.59% | 730 shares | 26K | $51.74 | 7.03K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $52.91 | 6.3K | |
| Q2 2021 | share | Increase | +7.88% | 460 shares | -20K | $55.4 | 6.3K |
| Q1 2021 | share | Decrease | -6.49% | -405 shares | 63K | $62.77 | 5.84K |
| Q4 2020 | share | Increase | +6.93% | 405 shares | 9K | $48.58 | 6.24K |
| Q3 2020 | share | 0.00% | 0 shares | -47K | $50.13 | 5.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $57.53 | 5.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $51.75 | 5.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $56.95 | 5.84K | |
| Q3 2019 | share | Decrease | -56.35% | -7.54K shares | -340K | $48.76 | 5.84K |
| Q2 2019 | share | Increase | +4.21% | 540 shares | -49K | $45 | 13.38K |
| Q1 2019 | share | Decrease | -3.02% | -400 shares | 69K | $50.17 | 12.84K |
| Q4 2018 | share | Increase | +0.82% | 108 shares | 0 | $43.57 | 13.24K |
| Q3 2018 | share | Increase | +1.48% | 192 shares | -22K | $43.63 | 13.13K |
| Q2 2018 | share | Increase | +37.51% | 3.53K shares | 153K | $45.58 | 12.94K |
| Q1 2018 | share | Decrease | -37.78% | -5.71K shares | -208K | $47.49 | 9.41K |
| Q4 2017 | share | Decrease | -6.61% | -1.07K shares | 81K | $41.81 | 15.12K |
| Q3 2017 | share | Decrease | -44.53% | -13K shares | -368K | $34.29 | 16.19K |
| Q2 2017 | share | Decrease | -16.95% | -5.96K shares | -283K | $30.16 | 29.19K |
| Q1 2017 | share | Decrease | -67.65% | -73.5K shares | -2.67M | $32 | 35.15K |
| Q4 2016 | share | Decrease | -9.63% | -11.58K shares | -598K | $31.95 | 108.65K |
| Q3 2016 | share | Decrease | -76.24% | -385.87K shares | -12.06M | $33.01 | 120.23K |
| Q2 2016 | share | Increase | +4.27% | 20.71K shares | 897K | $28.46 | 506.11K |
| Q1 2016 | share | Increase | +5.81% | 26.65K shares | -101K | $27.83 | 485.4K |