MANCHESTER CAPITAL MANAGEMENT LLC – Intel Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$805,000
portfolio value
MANCHESTER 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 | -1.97% | -629 shares | -387K | $25.77 | 31.23K |
| Q2 2022 | share | Increase | +4.84% | 1.47K shares | -314K | $37.41 | 31.86K |
| Q1 2022 | share | Decrease | -8.44% | -2.8K shares | -203K | $49.56 | 30.39K |
| Q4 2021 | share | Decrease | -21.52% | -9.10K shares | -544K | $51.74 | 33.19K |
| Q3 2021 | share | Increase | +0.66% | 278 shares | -106K | $52.91 | 42.29K |
| Q2 2021 | share | Decrease | -6.06% | -2.71K shares | -503K | $55.4 | 42.01K |
| Q1 2021 | share | Increase | +5.48% | 2.32K shares | 749K | $62.77 | 44.72K |
| Q4 2020 | share | Decrease | -9.68% | -4.54K shares | -318K | $48.58 | 42.40K |
| Q3 2020 | share | Decrease | -14.05% | -7.67K shares | -837K | $50.13 | 46.94K |
| Q2 2020 | share | Decrease | -4.38% | -2.5K shares | 176K | $57.53 | 54.62K |
| Q1 2020 | share | Increase | +7.00% | 3.73K shares | -103K | $51.75 | 57.12K |
| Q4 2019 | share | Increase | +5.02% | 2.55K shares | 575K | $56.95 | 53.38K |
| Q3 2019 | share | Decrease | -1.18% | -609 shares | 157K | $48.76 | 50.83K |
| Q2 2019 | share | Increase | +13.20% | 6K shares | 23K | $45 | 51.44K |
| Q1 2019 | share | Increase | +14.72% | 5.83K shares | 471K | $50.17 | 45.44K |
| Q4 2018 | share | 0.00% | 0 shares | 96K | $43.57 | 39.61K | |
| Q3 2018 | share | 0.00% | 0 shares | -96K | $43.63 | 39.61K | |
| Q2 2018 | share | Increase | +4.29% | 1.63K shares | -9K | $45.58 | 39.61K |
| Q1 2018 | share | Increase | +11.62% | 3.95K shares | 407K | $47.49 | 37.98K |
| Q4 2017 | share | Increase | +36.93% | 9.17K shares | 625K | $41.81 | 34.02K |
| Q3 2017 | share | Decrease | -11.10% | -3.10K shares | 3K | $34.29 | 24.85K |
| Q2 2017 | share | Decrease | -0.63% | -177 shares | -72K | $30.16 | 27.95K |
| Q1 2017 | share | Decrease | -17.76% | -6.07K shares | -226K | $32 | 28.13K |
| Q4 2016 | share | Decrease | -6.42% | -2.34K shares | -139K | $31.95 | 34.20K |
| Q3 2016 | share | Decrease | -14.18% | -6.03K shares | -17K | $33.01 | 36.55K |
| Q2 2016 | share | Increase | +0.01% | 3 shares | 19K | $28.46 | 42.59K |
| Q1 2016 | share | Decrease | -10.38% | -4.93K shares | -259K | $27.83 | 42.59K |