STILLWATER INVESTMENT MANAGEMENT, LLC – Intel Corporation Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$1.34M
portfolio value
STILLWATER INVESTMENT 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 | -6.56% | -3.67K shares | -747K | $25.77 | 52.35K |
| Q2 2022 | share | Increase | +2.76% | 1.50K shares | -606K | $37.41 | 56.02K |
| Q1 2022 | share | Increase | +10.26% | 5.07K shares | 155K | $49.56 | 54.52K |
| Q4 2021 | share | Increase | +0.89% | 437 shares | -64K | $51.74 | 49.45K |
| Q3 2021 | share | Decrease | -1.33% | -659 shares | -178K | $52.91 | 49.01K |
| Q2 2021 | share | Decrease | -1.14% | -572 shares | -427K | $55.4 | 49.67K |
| Q1 2021 | share | Increase | +0.42% | 210 shares | 723K | $62.77 | 50.24K |
| Q4 2020 | share | Increase | +5.38% | 2.55K shares | 34K | $48.58 | 50.03K |
| Q3 2020 | share | Increase | +0.74% | 347 shares | -361K | $50.13 | 47.48K |
| Q2 2020 | share | Decrease | -0.78% | -372 shares | 249K | $57.53 | 47.13K |
| Q1 2020 | share | Increase | +3.30% | 1.51K shares | -181K | $51.75 | 47.50K |
| Q4 2019 | share | Increase | +0.56% | 255 shares | 395K | $56.95 | 45.98K |
| Q3 2019 | share | Decrease | -2.12% | -990 shares | 120K | $48.76 | 45.73K |
| Q2 2019 | share | Decrease | -4.52% | -2.21K shares | -391K | $45 | 46.72K |
| Q1 2019 | share | Increase | +0.09% | 45 shares | 334K | $50.17 | 48.93K |
| Q4 2018 | share | Increase | +0.59% | 287 shares | -4K | $43.57 | 48.88K |
| Q3 2018 | share | Increase | +0.92% | 441 shares | -96K | $43.63 | 48.60K |
| Q2 2018 | share | Decrease | -1.42% | -692 shares | -150K | $45.58 | 48.16K |
| Q1 2018 | share | Increase | +2.27% | 1.08K shares | 339K | $47.49 | 48.85K |
| Q4 2017 | share | Increase | +1.08% | 512 shares | 405K | $41.81 | 47.76K |
| Q3 2017 | share | Increase | +0.19% | 91 shares | 209K | $34.29 | 47.25K |
| Q2 2017 | share | Increase | +0.58% | 274 shares | -100K | $30.16 | 47.16K |
| Q1 2017 | share | Decrease | -0.09% | -41 shares | -11K | $32 | 46.89K |
| Q4 2016 | share | Decrease | -0.07% | -31 shares | -71K | $31.95 | 46.93K |
| Q3 2016 | share | Decrease | -0.20% | -92 shares | 230K | $33.01 | 46.96K |
| Q2 2016 | share | Increase | +6.22% | 2.75K shares | 110K | $28.46 | 47.05K |
| Q1 2016 | share | Increase | +2.24% | 971 shares | -60K | $27.83 | 44.30K |