COHEN CAPITAL MANAGEMENT, INC. – Intel Corporation Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$1.21M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | -547K | $25.77 | 46.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -571K | $37.41 | 46.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $49.56 | 46.96K | |
| Q4 2021 | share | 0.00% | 0 shares | -83K | $51.74 | 46.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -135K | $52.91 | 46.96K | |
| Q2 2021 | share | Decrease | -0.05% | -25 shares | -370K | $55.4 | 46.96K |
| Q1 2021 | share | 0.00% | 0 shares | 666K | $62.77 | 46.99K | |
| Q4 2020 | share | Decrease | -7.74% | -3.94K shares | -296K | $48.58 | 46.99K |
| Q3 2020 | share | 0.00% | 0 shares | -411K | $50.13 | 50.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 291K | $57.53 | 50.93K | |
| Q1 2020 | share | Increase | +2.72% | 1.35K shares | -211K | $51.75 | 50.93K |
| Q4 2019 | share | Decrease | -1.00% | -500 shares | 387K | $56.95 | 49.58K |
| Q3 2019 | share | 0.00% | 0 shares | 183K | $48.76 | 50.08K | |
| Q2 2019 | share | Increase | +2.25% | 1.1K shares | -233K | $45 | 50.08K |
| Q1 2019 | share | 0.00% | 0 shares | 332K | $50.17 | 48.98K | |
| Q4 2018 | share | Increase | +1.03% | 500 shares | 6K | $43.57 | 48.98K |
| Q3 2018 | share | 0.00% | 0 shares | -117K | $43.63 | 48.48K | |
| Q2 2018 | share | Increase | +0.71% | 340 shares | -158K | $45.58 | 48.48K |
| Q1 2018 | share | 0.00% | 0 shares | 346K | $47.49 | 48.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 389K | $41.81 | 48.14K | |
| Q3 2017 | share | Increase | +1.69% | 800 shares | 236K | $34.29 | 48.14K |
| Q2 2017 | share | 0.00% | 0 shares | -111K | $30.16 | 47.34K | |
| Q1 2017 | share | 0.00% | 0 shares | -9K | $32 | 47.34K | |
| Q4 2016 | share | 0.00% | 0 shares | -70K | $31.95 | 47.34K | |
| Q3 2016 | share | Decrease | -1.69% | -813 shares | 207K | $33.01 | 47.34K |
| Q2 2016 | share | 0.00% | 0 shares | -79K | $28.46 | 48.15K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $27.83 | 48.15K |