ROCK CREEK GROUP, LP – Intel Corporation Transaction History
ROCK CREEK GROUP, LP portfolio value:
$40,000
portfolio value
ROCK CREEK GROUP, LP 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 | -40.72% | -1.07K shares | -58K | $25.77 | 1.55K |
| Q2 2022 | share | Decrease | -12.39% | -372 shares | -51K | $37.41 | 2.63K |
| Q1 2022 | share | Increase | +11.56% | 311 shares | 10K | $49.56 | 3.00K |
| Q4 2021 | share | Increase | +19.76% | 444 shares | 19K | $51.74 | 2.69K |
| Q3 2021 | share | Decrease | -36.29% | -1.28K shares | -78K | $52.91 | 2.24K |
| Q2 2021 | share | Increase | +33.45% | 884 shares | 29K | $55.4 | 3.52K |
| Q1 2021 | share | Decrease | -59.34% | -3.85K shares | -155K | $62.77 | 2.64K |
| Q4 2020 | share | Increase | 0.00% | 6.5K shares | 324K | $48.58 | 6.5K |
| Q3 2020 | share | Decrease | -100.00% | -5.50K shares | -329K | $50.13 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.50K shares | 329K | $57.53 | 5.50K |