STERNECK CAPITAL MANAGEMENT, LLC – Intel Corporation Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$299,000
portfolio value
STERNECK 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 | -134K | $25.77 | 11.58K | |
| Q2 2022 | share | Increase | +13.74% | 1.4K shares | -72K | $37.41 | 11.58K |
| Q1 2022 | share | Increase | +11.37% | 1.04K shares | 34K | $49.56 | 10.18K |
| Q4 2021 | share | Increase | +26.20% | 1.89K shares | 85K | $51.74 | 9.14K |
| Q3 2021 | share | Increase | +1.58% | 113 shares | 7K | $52.91 | 7.24K |
| Q2 2021 | share | Increase | +60.88% | 2.7K shares | 95K | $55.4 | 7.13K |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $62.77 | 4.43K | |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $48.58 | 4.43K | |
| Q3 2020 | share | 0.00% | 0 shares | -35K | $50.13 | 4.43K | |
| Q2 2020 | share | Decrease | -3.27% | -150 shares | 17K | $57.53 | 4.43K |
| Q1 2020 | share | Decrease | -48.94% | -4.39K shares | -289K | $51.75 | 4.58K |
| Q4 2019 | share | Decrease | -9.57% | -950 shares | 25K | $56.95 | 8.98K |
| Q3 2019 | share | Decrease | -9.15% | -1K shares | -11K | $48.76 | 9.93K |
| Q2 2019 | share | Decrease | -13.98% | -1.77K shares | -159K | $45 | 10.93K |
| Q1 2019 | share | Decrease | -46.20% | -10.91K shares | -426K | $50.17 | 12.70K |
| Q4 2018 | share | Decrease | -7.50% | -1.91K shares | -99K | $43.57 | 23.61K |
| Q3 2018 | share | Decrease | -8.10% | -2.25K shares | -174K | $43.63 | 25.53K |
| Q3 2018 | call | Decrease | -100.00% | -600 shares | -1K | $43.63 | 0 |
| Q2 2018 | call | Increase | 0.00% | 600 shares | 1K | $45.58 | 600 |
| Q2 2018 | share | Decrease | -50.21% | -28.02K shares | -1.52M | $45.58 | 27.78K |
| Q1 2018 | share | Decrease | -6.18% | -3.67K shares | 161K | $47.49 | 55.80K |
| Q4 2017 | share | Decrease | -14.31% | -9.93K shares | 102K | $41.81 | 59.47K |
| Q3 2017 | share | Decrease | -2.69% | -1.92K shares | 236K | $34.29 | 69.41K |
| Q2 2017 | share | Increase | +146.47% | 42.39K shares | 1.36M | $30.16 | 71.33K |
| Q1 2017 | share | Increase | +171.70% | 18.29K shares | 658K | $32 | 28.94K |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $31.95 | 10.65K | |
| Q3 2016 | share | Decrease | -29.70% | -4.5K shares | -95K | $33.01 | 10.65K |
| Q2 2016 | share | Increase | +3.41% | 500 shares | 23K | $28.46 | 15.15K |
| Q1 2016 | share | Increase | +60.98% | 5.55K shares | 160K | $27.83 | 14.65K |