ROUNDVIEW CAPITAL LLC – Intel Corporation Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$304,000
portfolio value
ROUNDVIEW CAPITAL 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 | -59.95% | -17.63K shares | -797K | $25.77 | 11.78K |
| Q2 2022 | share | Decrease | -12.56% | -4.22K shares | -567K | $37.41 | 29.42K |
| Q1 2022 | share | Decrease | -1.15% | -390 shares | -85K | $49.56 | 33.64K |
| Q4 2021 | share | Decrease | -0.51% | -175 shares | -70K | $51.74 | 34.03K |
| Q3 2021 | share | Decrease | -4.57% | -1.64K shares | -190K | $52.91 | 34.21K |
| Q2 2021 | share | Increase | +2.51% | 879 shares | -225K | $55.4 | 35.85K |
| Q1 2021 | share | Increase | +14.64% | 4.46K shares | 718K | $62.77 | 34.97K |
| Q4 2020 | share | Decrease | -7.52% | -2.47K shares | -188K | $48.58 | 30.50K |
| Q3 2020 | share | Decrease | -19.02% | -7.74K shares | -729K | $50.13 | 32.98K |
| Q2 2020 | share | Increase | +6.02% | 2.31K shares | 358K | $57.53 | 40.73K |
| Q1 2020 | share | Increase | +8.97% | 3.16K shares | -31K | $51.75 | 38.41K |
| Q4 2019 | share | Increase | +0.47% | 165 shares | 302K | $56.95 | 35.25K |
| Q3 2019 | share | Increase | +84.73% | 16.09K shares | 899K | $48.76 | 35.09K |
| Q2 2019 | share | Decrease | -4.81% | -959 shares | -163K | $45 | 18.99K |
| Q1 2019 | share | Increase | +3.09% | 599 shares | 164K | $50.17 | 19.95K |
| Q4 2018 | share | Increase | +56.72% | 7.00K shares | 324K | $43.57 | 19.35K |
| Q3 2018 | share | Decrease | -2.15% | -272 shares | -43K | $43.63 | 12.35K |
| Q2 2018 | share | Decrease | -41.57% | -8.98K shares | -498K | $45.58 | 12.62K |
| Q1 2018 | share | Decrease | -16.85% | -4.37K shares | -74K | $47.49 | 21.60K |
| Q4 2017 | share | Increase | +141.40% | 15.21K shares | 789K | $41.81 | 25.97K |
| Q3 2017 | share | Decrease | -2.22% | -244 shares | 39K | $34.29 | 10.76K |
| Q2 2017 | share | Increase | +14.55% | 1.39K shares | 24K | $30.16 | 11.00K |
| Q1 2017 | share | Increase | +52.31% | 3.3K shares | 118K | $32 | 9.60K |
| Q4 2016 | share | Increase | 0.00% | 6.30K shares | 229K | $31.95 | 6.30K |