CRESTWOOD ADVISORS GROUP LLC – Intel Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$808,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -3.04% | -982 shares | -402K | $25.77 | 31.37K |
| Q2 2022 | share | Decrease | -6.80% | -2.35K shares | -510K | $37.41 | 32.35K |
| Q1 2022 | share | Decrease | -10.80% | -4.20K shares | -284K | $49.56 | 34.71K |
| Q4 2021 | share | Increase | +1.03% | 398 shares | -48K | $51.74 | 38.91K |
| Q3 2021 | share | Decrease | -0.26% | -101 shares | -116K | $52.91 | 38.51K |
| Q2 2021 | share | Increase | +43.33% | 11.67K shares | 444K | $55.4 | 38.61K |
| Q1 2021 | share | Decrease | -6.47% | -1.86K shares | 289K | $62.77 | 26.94K |
| Q4 2020 | share | Decrease | -6.97% | -2.15K shares | -168K | $48.58 | 28.80K |
| Q3 2020 | share | Decrease | -14.88% | -5.41K shares | -574K | $50.13 | 30.96K |
| Q2 2020 | share | Increase | +4.13% | 1.44K shares | 286K | $57.53 | 36.37K |
| Q1 2020 | share | Decrease | -2.12% | -755 shares | -245K | $51.75 | 34.93K |
| Q4 2019 | share | Increase | +0.04% | 16 shares | 298K | $56.95 | 35.69K |
| Q3 2019 | share | Decrease | -3.61% | -1.33K shares | 66K | $48.76 | 35.67K |
| Q2 2019 | share | Increase | +769.87% | 32.75K shares | 1.54M | $45 | 37.01K |
| Q1 2019 | share | Increase | 0.00% | 4.25K shares | 228K | $50.17 | 4.25K |
| Q2 2018 | share | Decrease | -100.00% | -8.10K shares | -422K | $45.58 | 0 |
| Q1 2018 | share | Decrease | -10.28% | -929 shares | 5K | $47.49 | 8.10K |
| Q4 2017 | share | Increase | 0.00% | 9.03K shares | 417K | $41.81 | 9.03K |
| Q2 2017 | share | Decrease | -100.00% | -4.45K shares | -165K | $30.16 | 0 |
| Q1 2017 | share | Decrease | -26.49% | -1.60K shares | -55K | $32 | 4.45K |
| Q4 2016 | share | Decrease | -43.00% | -4.57K shares | -182K | $31.95 | 6.06K |
| Q3 2016 | share | Increase | +13.26% | 1.24K shares | 94K | $33.01 | 10.63K |
| Q2 2016 | share | Increase | +43.84% | 2.86K shares | 97K | $28.46 | 9.39K |
| Q1 2016 | share | Decrease | -23.04% | -1.95K shares | -81K | $27.83 | 6.52K |