WHALEROCK POINT PARTNERS, LLC – Intel Corporation Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$336,000
portfolio value
WHALEROCK POINT PARTNERS, 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 | -152K | $25.77 | 13.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -158.36K | $37.41 | 13.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -25.30K | $49.56 | 13.04K | |
| Q4 2021 | share | 0.00% | 0 shares | -23.33K | $51.74 | 13.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -37.17K | $52.91 | 13.04K | |
| Q2 2021 | share | 0.00% | 0 shares | -102.51K | $55.4 | 13.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 184.68K | $62.77 | 13.04K | |
| Q4 2020 | share | Increase | +882.08% | 11.71K shares | -678.00K | $48.58 | 13.04K |
| Q3 2020 | share | Decrease | -95.16% | -26.09K shares | -312.99K | $50.13 | 1.32K |
| Q2 2020 | share | Increase | +2.81% | 750 shares | 197K | $57.53 | 27.42K |
| Q1 2020 | share | 0.00% | 0 shares | -152K | $51.75 | 26.67K | |
| Q4 2019 | share | Decrease | -1.11% | -300 shares | 206K | $56.95 | 26.67K |
| Q3 2019 | share | Increase | +0.37% | 100 shares | 103K | $48.76 | 26.97K |
| Q2 2019 | share | Decrease | -0.15% | -40 shares | -158K | $45 | 26.87K |
| Q1 2019 | share | Increase | +10.44% | 2.54K shares | 301K | $50.17 | 26.91K |
| Q4 2018 | share | Decrease | -4.75% | -1.21K shares | -66K | $43.57 | 24.37K |
| Q3 2018 | share | Decrease | -0.78% | -200 shares | -72K | $43.63 | 25.58K |
| Q2 2018 | share | Decrease | -28.29% | -10.17K shares | -591K | $45.58 | 25.78K |
| Q1 2018 | share | Decrease | -4.09% | -1.53K shares | 143K | $47.49 | 35.95K |
| Q4 2017 | share | Increase | +32.75% | 9.25K shares | 655K | $41.81 | 37.49K |
| Q3 2017 | share | Increase | +31.21% | 6.71K shares | 349K | $34.29 | 28.24K |
| Q2 2017 | share | 0.00% | 0 shares | -50K | $30.16 | 21.52K | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $32 | 21.52K | |
| Q4 2016 | share | Increase | +0.47% | 100 shares | -28K | $31.95 | 21.52K |
| Q3 2016 | share | Increase | +1.54% | 325 shares | 126K | $33.01 | 21.42K |
| Q1 2016 | share | Decrease | -5.93% | -1.33K shares | -90K | $27.83 | 21.09K |