NOVARE CAPITAL MANAGEMENT LLC – Intel Corporation Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$676,000
portfolio value
NOVARE 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 | Decrease | -84.18% | -139.51K shares | -5.52M | $25.77 | 26.22K |
| Q2 2022 | share | Increase | +8.31% | 12.71K shares | -1.38M | $37.41 | 165.73K |
| Q1 2022 | share | Increase | +0.42% | 641 shares | -264K | $49.56 | 153.02K |
| Q4 2021 | share | Increase | +4.32% | 6.31K shares | 65K | $51.74 | 152.38K |
| Q3 2021 | share | Increase | +8.99% | 12.05K shares | 259K | $52.91 | 146.07K |
| Q2 2021 | share | Increase | +0.67% | 896 shares | -996K | $55.4 | 134.01K |
| Q1 2021 | share | Decrease | -6.69% | -9.54K shares | 1.41M | $62.77 | 133.12K |
| Q4 2020 | share | Decrease | -40.92% | -98.80K shares | -5.39M | $48.58 | 142.67K |
| Q3 2020 | share | Decrease | -1.75% | -4.31K shares | -2.20M | $50.13 | 241.47K |
| Q2 2020 | share | Decrease | -2.07% | -5.18K shares | 1.12M | $57.53 | 245.78K |
| Q1 2020 | share | Decrease | -2.80% | -7.22K shares | -1.87M | $51.75 | 250.97K |
| Q4 2019 | share | Decrease | -0.19% | -486 shares | 2.12M | $56.95 | 258.2K |
| Q3 2019 | share | Increase | +2.54% | 6.41K shares | 1.25M | $48.76 | 258.68K |
| Q2 2019 | share | Decrease | -0.95% | -2.41K shares | -1.60M | $45 | 252.27K |
| Q1 2019 | share | Increase | +4.11% | 10.04K shares | 2.19M | $50.17 | 254.68K |
| Q4 2018 | share | Increase | +12.90% | 27.94K shares | 1.03M | $43.57 | 244.63K |
| Q3 2018 | share | Increase | +143.80% | 127.81K shares | 6.02M | $43.63 | 216.69K |
| Q2 2018 | share | Decrease | -7.41% | -7.11K shares | -581K | $45.58 | 88.87K |
| Q1 2018 | share | Increase | +6.59% | 5.93K shares | 842K | $47.49 | 95.99K |
| Q4 2017 | share | Decrease | -2.11% | -1.93K shares | 654K | $41.81 | 90.05K |
| Q3 2017 | share | Increase | 0.00% | 91.99K shares | 3.50M | $34.29 | 91.99K |