HENGEHOLD CAPITAL MANAGEMENT LLC – Intel Corporation Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.49% | -3.37K shares | -961K | $25.77 | 71.73K |
| Q3 2022 | call | Decrease | -100.00% | -1K shares | -37K | $25.77 | 0 |
| Q2 2022 | share | Increase | +1.22% | 907 shares | -867K | $37.41 | 75.10K |
| Q2 2022 | call | 0.00% | 0 shares | -13K | $37.41 | 1K | |
| Q1 2022 | call | Increase | 0.00% | 1K shares | 50K | $49.56 | 1K |
| Q1 2022 | share | Increase | +6.14% | 4.29K shares | 77K | $49.56 | 74.19K |
| Q4 2021 | share | Increase | +2.41% | 1.64K shares | -37K | $51.74 | 69.90K |
| Q3 2021 | share | Increase | +2.22% | 1.48K shares | -112K | $52.91 | 68.26K |
| Q2 2021 | share | Increase | +2.22% | 1.45K shares | -432K | $55.4 | 66.78K |
| Q1 2021 | share | Increase | +1.47% | 947 shares | 974K | $62.77 | 65.32K |
| Q4 2020 | share | Decrease | -1.05% | -683 shares | -162K | $48.58 | 64.38K |
| Q3 2020 | share | Decrease | -0.37% | -239 shares | -538K | $50.13 | 65.06K |
| Q2 2020 | share | Decrease | -4.51% | -3.08K shares | 206K | $57.53 | 65.30K |
| Q1 2020 | share | Increase | +1.08% | 728 shares | -348K | $51.75 | 68.38K |
| Q4 2019 | share | Increase | +1.72% | 1.14K shares | 622K | $56.95 | 67.65K |
| Q3 2019 | share | Increase | +0.38% | 251 shares | 255K | $48.76 | 66.51K |
| Q2 2019 | share | Increase | +6.07% | 3.79K shares | -183K | $45 | 66.26K |
| Q1 2019 | share | Increase | +3.92% | 2.35K shares | 534K | $50.17 | 62.47K |
| Q4 2018 | share | Decrease | -0.27% | -162 shares | -29K | $43.57 | 60.11K |
| Q3 2018 | share | Increase | +10.98% | 5.96K shares | 150K | $43.63 | 60.27K |
| Q2 2018 | share | Decrease | -0.74% | -406 shares | -150K | $45.58 | 54.31K |
| Q1 2018 | share | Decrease | -0.02% | -12 shares | 324K | $47.49 | 54.71K |
| Q4 2017 | share | Decrease | -2.01% | -1.12K shares | 399K | $41.81 | 54.73K |
| Q3 2017 | share | Increase | +2.87% | 1.56K shares | 295K | $34.29 | 55.85K |
| Q2 2017 | share | Decrease | -0.03% | -15 shares | -127K | $30.16 | 54.29K |
| Q1 2017 | share | Increase | +0.44% | 239 shares | -2K | $32 | 54.30K |
| Q4 2016 | share | Increase | +0.01% | 7 shares | -80K | $31.95 | 54.07K |
| Q3 2016 | share | Decrease | -2.42% | -1.34K shares | 224K | $33.01 | 54.06K |
| Q2 2016 | share | Increase | +686.24% | 48.35K shares | 1.58M | $28.46 | 55.40K |
| Q1 2016 | share | Increase | +4.91% | 330 shares | -3K | $27.83 | 7.04K |