LUMINA FUND MANAGEMENT LLC – Intel Corporation Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$258,000
portfolio value
LUMINA FUND 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 | Increase | +300.00% | 7.5K shares | 164K | $25.77 | 10K |
Q2 2022 | share | Increase | 0.00% | 2.5K shares | 94K | $37.41 | 2.5K |
Q4 2020 | share | Decrease | -100.00% | -12.5K shares | -647K | $48.58 | 0 |
Q3 2020 | share | 0.00% | 0 shares | -101K | $50.13 | 12.5K | |
Q2 2020 | share | 0.00% | 0 shares | 71K | $57.53 | 12.5K | |
Q1 2020 | share | Increase | 0.00% | 12.5K shares | 677K | $51.75 | 12.5K |
Q4 2019 | share | Decrease | -100.00% | -15K shares | -773K | $56.95 | 0 |
Q3 2019 | share | 0.00% | 0 shares | 55K | $48.76 | 15K | |
Q2 2019 | share | Increase | 0.00% | 15K shares | 718K | $45 | 15K |