CWM, LLC – Intel Corporation Transaction History
CWM, LLC portfolio value:
$24.26M
portfolio value
CWM, 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 | +22.94% | 175.67K shares | -4.38M | $25.77 | 941.66K |
| Q2 2022 | share | Increase | +11.06% | 76.26K shares | -5.52M | $37.41 | 765.98K |
| Q1 2022 | share | Increase | +18.79% | 109.09K shares | 4.28M | $49.56 | 689.72K |
| Q1 2022 | put | Decrease | -100.00% | -4.5K shares | -2K | $49.56 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | -9K | $51.74 | 4.5K | |
| Q4 2021 | share | Increase | +8.46% | 45.30K shares | -151K | $51.74 | 580.62K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $55.4 | 535.32K | |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $55.4 | 4.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $62.77 | 535.32K | |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $62.77 | 4.5K | |
| Q4 2020 | put | 0.00% | 0 shares | 0 | $48.58 | 4.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $48.58 | 535.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.13 | 535.32K | |
| Q3 2020 | put | 0.00% | 0 shares | 0 | $50.13 | 4.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $57.53 | 535.32K | |
| Q2 2020 | put | 0.00% | 0 shares | 0 | $57.53 | 4.5K | |
| Q1 2020 | put | 0.00% | 0 shares | 0 | $51.75 | 4.5K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $51.75 | 535.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $56.95 | 535.32K | |
| Q4 2019 | put | 0.00% | 0 shares | 0 | $56.95 | 4.5K | |
| Q3 2019 | put | 0.00% | 0 shares | 0 | $48.76 | 4.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $48.76 | 535.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $45 | 535.32K | |
| Q2 2019 | put | 0.00% | 0 shares | 0 | $45 | 4.5K | |
| Q1 2019 | put | Increase | 0.00% | 4.5K shares | 11K | $50.17 | 4.5K |
| Q1 2019 | share | Increase | +1889.08% | 508.40K shares | 28.79M | $50.17 | 535.32K |
| Q4 2018 | share | Increase | +10.68% | 2.59K shares | 113K | $43.57 | 26.91K |
| Q3 2018 | share | Increase | +50.35% | 8.14K shares | 346K | $43.63 | 24.31K |
| Q2 2018 | share | Increase | +20.85% | 2.79K shares | 107K | $45.58 | 16.17K |
| Q1 2018 | share | Decrease | -8.81% | -1.29K shares | 20K | $47.49 | 13.38K |
| Q4 2017 | share | Decrease | -13.24% | -2.24K shares | 33K | $41.81 | 14.67K |
| Q3 2017 | share | Decrease | -36.98% | -9.92K shares | -262K | $34.29 | 16.91K |
| Q2 2017 | share | Decrease | -7.40% | -2.14K shares | -140K | $30.16 | 26.84K |
| Q1 2017 | share | Decrease | -80.24% | -117.72K shares | -4.27M | $32 | 28.98K |
| Q4 2016 | share | Increase | +2.93% | 4.17K shares | -60K | $31.95 | 146.71K |
| Q3 2016 | share | Decrease | -3.08% | -4.53K shares | 557K | $33.01 | 142.53K |
| Q2 2016 | share | Increase | +0.64% | 933 shares | 96K | $28.46 | 147.06K |
| Q1 2016 | share | Decrease | -7.66% | -12.12K shares | -724K | $27.83 | 146.13K |