CREATIVE PLANNING – Intel Corporation Transaction History
CREATIVE PLANNING portfolio value:
$32,000
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.57% | -95.67K shares | -19.41M | $25.77 | 1.36M |
| Q3 2022 | call | Increase | +57.53% | 4.2K shares | -9K | $25.77 | 11.5K |
| Q2 2022 | share | Increase | +11.52% | 150.48K shares | -10.23M | $37.41 | 1.45M |
| Q2 2022 | call | Increase | +192.00% | 4.8K shares | 7K | $37.41 | 7.3K |
| Q1 2022 | share | Increase | +10.43% | 123.3K shares | 3.81M | $49.56 | 1.30M |
| Q1 2022 | call | Increase | 0.00% | 2.5K shares | 34K | $49.56 | 2.5K |
| Q4 2021 | call | Decrease | -100.00% | -24.5K shares | -145K | $51.74 | 0 |
| Q4 2021 | share | Decrease | -2.57% | -31.17K shares | -3.76M | $51.74 | 1.18M |
| Q3 2021 | call | Decrease | -28.99% | -10K shares | -115K | $52.91 | 24.5K |
| Q3 2021 | share | Increase | +3.51% | 41.11K shares | -1.16M | $52.91 | 1.21M |
| Q2 2021 | call | Increase | +1816.67% | 32.7K shares | 224K | $55.4 | 34.5K |
| Q2 2021 | share | Decrease | -5.03% | -62.04K shares | -13.18M | $55.4 | 1.17M |
| Q1 2021 | call | Increase | +20.00% | 300 shares | 23K | $62.77 | 1.8K |
| Q1 2021 | share | Increase | +0.06% | 788 shares | 17.54M | $62.77 | 1.23M |
| Q4 2020 | call | Increase | 0.00% | 1.5K shares | 13K | $48.58 | 1.5K |
| Q4 2020 | share | Increase | +1.88% | 22.76K shares | -1.23M | $48.58 | 1.23M |
| Q3 2020 | share | Increase | +4.52% | 52.35K shares | -6.61M | $50.13 | 1.21M |
| Q3 2020 | call | Decrease | -100.00% | -300 shares | -1K | $50.13 | 0 |
| Q2 2020 | share | Decrease | -1.50% | -17.68K shares | 5.65M | $57.53 | 1.15M |
| Q2 2020 | call | Increase | 0.00% | 300 shares | 1K | $57.53 | 300 |
| Q1 2020 | share | Increase | +3.05% | 34.80K shares | -4.65M | $51.75 | 1.17M |
| Q4 2019 | share | Increase | +0.14% | 1.56K shares | 9.57M | $56.95 | 1.14M |
| Q3 2019 | share | Decrease | -1.77% | -20.57K shares | 3.18M | $48.76 | 1.13M |
| Q2 2019 | call | Decrease | -100.00% | -200 shares | -1K | $45 | 0 |
| Q2 2019 | share | Increase | +6.01% | 65.75K shares | -3.23M | $45 | 1.16M |
| Q1 2019 | call | Increase | 0.00% | 200 shares | 1K | $50.17 | 200 |
| Q1 2019 | share | Increase | +0.55% | 6.01K shares | 7.69M | $50.17 | 1.09M |
| Q4 2018 | share | Increase | +2.86% | 30.26K shares | 1.03M | $43.57 | 1.08M |
| Q3 2018 | call | Decrease | -100.00% | -1K shares | -1K | $43.63 | 0 |
| Q3 2018 | share | Increase | +3.29% | 33.70K shares | -886K | $43.63 | 1.05M |
| Q2 2018 | share | Increase | +0.34% | 3.50K shares | -2.24M | $45.58 | 1.02M |
| Q2 2018 | call | Increase | 0.00% | 1K shares | 1K | $45.58 | 1K |
| Q1 2018 | share | Decrease | -2.27% | -23.71K shares | 4.95M | $47.49 | 1.02M |
| Q4 2017 | share | Decrease | -9.89% | -114.72K shares | 4.07M | $41.81 | 1.04M |
| Q3 2017 | put | Decrease | -100.00% | -8K shares | -2K | $34.29 | 0 |
| Q3 2017 | share | Increase | +12.63% | 130.00K shares | 9.42M | $34.29 | 1.15M |
| Q2 2017 | share | Increase | +1.89% | 19.12K shares | -1.71M | $30.16 | 1.02M |
| Q2 2017 | put | 0.00% | 0 shares | 0 | $30.16 | 8K | |
| Q1 2017 | call | Decrease | -100.00% | -1.8K shares | -2K | $32 | 0 |
| Q1 2017 | put | Decrease | -46.67% | -7K shares | -7K | $32 | 8K |
| Q1 2017 | share | Decrease | -0.82% | -8.30K shares | -503K | $32 | 1.01M |
| Q4 2016 | put | Decrease | -32.74% | -7.3K shares | 0 | $31.95 | 15K |
| Q4 2016 | call | Increase | +1700.00% | 1.7K shares | 1K | $31.95 | 1.8K |
| Q4 2016 | share | Increase | +1.73% | 17.30K shares | -855K | $31.95 | 1.01M |
| Q3 2016 | put | Decrease | -29.43% | -9.3K shares | -22K | $33.01 | 22.3K |
| Q3 2016 | call | 0.00% | 0 shares | 0 | $33.01 | 100 | |
| Q3 2016 | share | Increase | +22.53% | 184.17K shares | 10.99M | $33.01 | 1.00M |
| Q2 2016 | call | 0.00% | 0 shares | 0 | $28.46 | 100 | |
| Q2 2016 | share | Increase | +11.76% | 85.98K shares | 3.15M | $28.46 | 817.43K |
| Q2 2016 | put | Increase | +2330.77% | 30.3K shares | 30K | $28.46 | 31.6K |
| Q1 2016 | share | Decrease | -2.28% | -17.04K shares | -2.12M | $27.83 | 731.44K |
| Q1 2016 | call | 0.00% | 0 shares | 0 | $27.83 | 100 | |
| Q1 2016 | put | 0.00% | 0 shares | 0 | $27.83 | 1.3K |