CLEAR HARBOR ASSET MANAGEMENT, LLC – Intel Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$668,000
portfolio value
CLEAR HARBOR ASSET 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 | +0.20% | 53 shares | -300K | $25.77 | 25.92K |
| Q2 2022 | share | 0.00% | 0 shares | -314K | $37.41 | 25.86K | |
| Q2 2022 | call | Decrease | -100.00% | -10K shares | -496K | $37.41 | 0 |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 496K | $49.56 | 10K |
| Q1 2022 | share | Increase | +2.71% | 683 shares | -15K | $49.56 | 25.86K |
| Q4 2021 | share | 0.00% | 0 shares | -45K | $51.74 | 25.18K | |
| Q3 2021 | share | Increase | +15.74% | 3.42K shares | 120K | $52.91 | 25.18K |
| Q2 2021 | share | Decrease | -2.57% | -575 shares | -207K | $55.4 | 21.76K |
| Q1 2021 | share | Increase | +0.77% | 170 shares | 325K | $62.77 | 22.33K |
| Q4 2020 | share | Decrease | -22.86% | -6.56K shares | -383.79K | $48.58 | 22.16K |
| Q3 2020 | share | Decrease | -0.52% | -150 shares | -240.20K | $50.13 | 28.73K |
| Q2 2020 | share | Decrease | -1.37% | -400 shares | 143K | $57.53 | 28.88K |
| Q1 2020 | share | Increase | +8.30% | 2.24K shares | -33.22K | $51.75 | 29.28K |
| Q4 2019 | share | Increase | +11.45% | 2.77K shares | 368.22K | $56.95 | 27.03K |
| Q3 2019 | share | Increase | +0.37% | 90 shares | 93K | $48.76 | 24.26K |
| Q2 2019 | share | Decrease | -1.33% | -326 shares | -158K | $45 | 24.17K |
| Q1 2019 | share | Decrease | -1.31% | -325 shares | 150K | $50.17 | 24.49K |
| Q4 2018 | share | Increase | +0.73% | 179 shares | 73K | $43.57 | 24.82K |
| Q3 2018 | share | Decrease | -0.26% | -65 shares | -136K | $43.63 | 24.64K |
| Q2 2018 | share | Increase | +0.34% | 83 shares | -54K | $45.58 | 24.70K |
| Q1 2018 | share | Increase | +45.60% | 7.71K shares | 501K | $47.49 | 24.62K |
| Q4 2017 | share | Decrease | -0.29% | -50 shares | 135K | $41.81 | 16.91K |
| Q3 2017 | share | Increase | +0.30% | 50 shares | 67K | $34.29 | 16.96K |
| Q2 2017 | share | 0.00% | 0 shares | -31K | $30.16 | 16.91K | |
| Q1 2017 | share | Increase | +18.26% | 2.61K shares | 91K | $32 | 16.91K |
| Q4 2016 | share | Increase | +1.66% | 233 shares | -12K | $31.95 | 14.30K |
| Q3 2016 | share | Decrease | -0.77% | -109 shares | 66K | $33.01 | 14.06K |
| Q2 2016 | share | Decrease | -0.76% | -109 shares | 3K | $28.46 | 14.17K |
| Q1 2016 | share | Decrease | -1.18% | -170 shares | -36K | $27.83 | 14.28K |