ORCA INVESTMENT MANAGEMENT, LLC – Intel Corporation Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$567,000
portfolio value
ORCA 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 | -1.36% | -304 shares | -267K | $25.77 | 21.99K |
| Q2 2022 | share | Increase | +1.17% | 257 shares | -259K | $37.41 | 22.30K |
| Q1 2022 | share | Increase | +1.43% | 310 shares | -26K | $49.56 | 22.04K |
| Q4 2021 | share | Decrease | -4.60% | -1.04K shares | -95K | $51.74 | 21.73K |
| Q3 2021 | share | Decrease | -1.58% | -366 shares | -86K | $52.91 | 22.78K |
| Q2 2021 | share | Decrease | -0.31% | -72 shares | -186K | $55.4 | 23.15K |
| Q1 2021 | share | Decrease | -3.04% | -729 shares | 293K | $62.77 | 23.22K |
| Q4 2020 | share | Decrease | -9.78% | -2.59K shares | -175K | $48.58 | 23.95K |
| Q3 2019 | share | Decrease | -0.94% | -253 shares | 85K | $48.76 | 26.54K |
| Q2 2019 | share | Decrease | -2.53% | -697 shares | -194K | $45 | 26.8K |
| Q1 2019 | share | Increase | +1.11% | 301 shares | 201K | $50.17 | 27.49K |
| Q4 2018 | share | Increase | +0.80% | 216 shares | 0 | $43.57 | 27.19K |
| Q3 2018 | share | Increase | +0.27% | 73 shares | -62K | $43.63 | 26.98K |
| Q2 2018 | share | Increase | +6.29% | 1.59K shares | 20K | $45.58 | 26.90K |
| Q1 2018 | share | Decrease | -14.97% | -4.45K shares | -56K | $47.49 | 25.31K |
| Q4 2017 | share | Increase | +3.67% | 1.05K shares | 281K | $41.81 | 29.77K |
| Q3 2017 | share | 0.00% | 0 shares | 124K | $34.29 | 28.71K | |
| Q2 2017 | share | Decrease | -2.38% | -700 shares | -92K | $30.16 | 28.71K |
| Q1 2017 | share | Increase | +6.26% | 1.73K shares | 57K | $32 | 29.41K |
| Q4 2016 | share | Decrease | -1.25% | -350 shares | -54K | $31.95 | 27.68K |
| Q3 2016 | share | 0.00% | 0 shares | 139K | $33.01 | 28.03K | |
| Q2 2016 | share | Increase | +1.00% | 278 shares | 21K | $28.46 | 28.03K |
| Q1 2016 | share | 0.00% | 0 shares | -58K | $27.83 | 27.75K |