CACTI ASSET MANAGEMENT LLC – Intel Corporation Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$1.68M
portfolio value
CACTI ASSET 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 | -761K | $25.77 | 65.45K | |
| Q2 2022 | share | Increase | +0.77% | 500 shares | -817K | $37.41 | 65.45K |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $49.56 | 64.95K | |
| Q4 2021 | share | 0.00% | 0 shares | -116K | $51.74 | 64.95K | |
| Q3 2021 | share | Increase | +1.64% | 1.05K shares | -112K | $52.91 | 64.95K |
| Q2 2021 | share | 0.00% | 0 shares | -517K | $55.4 | 63.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 975K | $62.77 | 63.9K | |
| Q4 2020 | share | 0.00% | 0 shares | -171K | $48.58 | 63.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -524K | $50.13 | 63.9K | |
| Q2 2020 | share | Increase | +2.40% | 1.5K shares | 347K | $57.53 | 63.9K |
| Q1 2020 | share | Decrease | -8.77% | -6K shares | -646K | $51.75 | 62.4K |
| Q4 2019 | share | Decrease | -2.84% | -2K shares | 538K | $56.95 | 68.4K |
| Q3 2019 | share | 0.00% | 0 shares | 230K | $48.76 | 70.4K | |
| Q2 2019 | share | Decrease | -2.76% | -2K shares | -547K | $45 | 70.4K |
| Q1 2019 | share | 0.00% | 0 shares | 490K | $50.17 | 72.4K | |
| Q4 2018 | share | 0.00% | 0 shares | 76K | $43.57 | 72.4K | |
| Q3 2018 | share | 0.00% | 0 shares | -244K | $43.63 | 72.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $45.58 | 72.4K | |
| Q1 2018 | share | Decrease | -3.98% | -3K shares | 111K | $47.49 | 72.4K |
| Q4 2017 | share | Decrease | -2.58% | -2K shares | 574K | $41.81 | 75.4K |
| Q3 2017 | share | Decrease | -2.52% | -2K shares | 243K | $34.29 | 77.4K |
| Q2 2017 | share | Decrease | -3.05% | -2.5K shares | -265K | $30.16 | 79.4K |
| Q1 2017 | share | 0.00% | 0 shares | -43K | $32 | 81.9K | |
| Q4 2016 | share | 0.00% | 0 shares | -121K | $31.95 | 81.9K | |
| Q3 2016 | share | Decrease | -11.84% | -11K shares | 45K | $33.01 | 81.9K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $28.46 | 92.9K | |
| Q1 2016 | share | Increase | +0.81% | 750 shares | -136K | $27.83 | 92.9K |