PATHSTONE FAMILY OFFICE, LLC – Intel Corporation Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$5.84M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +49.68% | 73.49K shares | 314K | $25.77 | 221.42K |
| Q2 2022 | share | Increase | +75.71% | 63.73K shares | 1.09M | $37.41 | 147.92K |
| Q1 2022 | share | Increase | +0.88% | 738 shares | 144K | $49.56 | 84.18K |
| Q4 2021 | share | Decrease | -18.41% | -18.82K shares | -1.15M | $51.74 | 83.45K |
| Q3 2021 | share | Increase | +4.05% | 3.98K shares | -69K | $52.91 | 102.27K |
| Q2 2021 | share | Increase | +16.01% | 13.56K shares | 95K | $55.4 | 98.29K |
| Q1 2021 | share | Increase | +137.80% | 49.09K shares | 3.64M | $62.77 | 84.72K |
| Q4 2020 | share | Increase | +317.51% | 27.09K shares | 1.33M | $48.58 | 35.63K |
| Q3 2020 | share | 0.00% | 0 shares | -69K | $50.13 | 8.53K | |
| Q2 2020 | share | Decrease | -15.78% | -1.59K shares | -39K | $57.53 | 8.53K |
| Q1 2020 | share | Increase | +18.51% | 1.58K shares | 543.88K | $51.75 | 10.13K |
| Q4 2019 | share | Increase | +1.17% | 99 shares | -429.88K | $56.95 | 8.55K |
| Q3 2019 | call | Decrease | -100.00% | -53.5K shares | -1K | $48.76 | 0 |
| Q3 2019 | share | Decrease | -75.89% | -26.60K shares | -1.24M | $48.76 | 8.45K |
| Q2 2019 | share | Increase | +9.20% | 2.95K shares | -43K | $45 | 35.05K |
| Q2 2019 | call | Increase | +53400.00% | 53.4K shares | 0 | $45 | 53.5K |
| Q1 2019 | call | 0.00% | 0 shares | 0 | $50.17 | 100 | |
| Q1 2019 | share | Increase | +854.76% | 28.73K shares | 1.56M | $50.17 | 32.09K |
| Q4 2018 | share | Increase | +0.03% | 1 shares | -2K | $43.57 | 3.36K |
| Q4 2018 | call | Increase | +4900.00% | 98 shares | 0 | $43.57 | 100 |
| Q3 2018 | call | Increase | 0.00% | 2 shares | 1K | $43.63 | 2 |
| Q3 2018 | share | Increase | +1.82% | 60 shares | -5K | $43.63 | 3.36K |
| Q2 2018 | share | Decrease | -5.01% | -174 shares | -15K | $45.58 | 3.30K |
| Q1 2018 | share | Increase | +3.09% | 104 shares | 24K | $47.49 | 3.47K |
| Q4 2017 | share | Increase | +5.34% | 171 shares | 34K | $41.81 | 3.37K |
| Q3 2017 | share | Decrease | -79.04% | -12.06K shares | -394K | $34.29 | 3.2K |
| Q2 2017 | share | Decrease | -1.61% | -250 shares | -45K | $30.16 | 15.26K |
| Q1 2017 | share | Increase | +14.95% | 2.01K shares | 71K | $32 | 15.51K |
| Q4 2016 | share | Increase | +614.29% | 11.61K shares | 419K | $31.95 | 13.5K |
| Q3 2016 | share | Decrease | -21.22% | -509 shares | -6K | $33.01 | 1.89K |
| Q2 2016 | share | Increase | +17.14% | 351 shares | 11K | $28.46 | 2.39K |
| Q1 2016 | share | Increase | +1907.84% | 1.94K shares | 63K | $27.83 | 2.04K |