NEWSQUARE CAPITAL LLC – Intel Corporation Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$1.87M
portfolio value
NEWSQUARE CAPITAL 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 | +9.18% | 6.09K shares | -616K | $25.77 | 72.54K |
| Q2 2022 | share | Increase | +10.55% | 6.34K shares | -493K | $37.41 | 66.44K |
| Q1 2022 | share | Increase | +11.22% | 6.06K shares | 196K | $49.56 | 60.10K |
| Q4 2021 | share | Increase | +11.03% | 5.37K shares | 190K | $51.74 | 54.04K |
| Q3 2021 | share | Increase | +3.45% | 1.62K shares | -48K | $52.91 | 48.67K |
| Q2 2021 | share | Increase | +9.18% | 3.95K shares | -117K | $55.4 | 47.04K |
| Q1 2021 | share | Increase | +1.28% | 545 shares | 638K | $62.77 | 43.09K |
| Q4 2020 | share | Decrease | -10.22% | -4.84K shares | -334K | $48.58 | 42.54K |
| Q3 2020 | share | Increase | +8.68% | 3.78K shares | -155K | $50.13 | 47.39K |
| Q2 2020 | share | Increase | +14.58% | 5.55K shares | 549K | $57.53 | 43.60K |
| Q1 2020 | share | Increase | +2102.43% | 36.33K shares | 1.95M | $51.75 | 38.05K |
| Q4 2019 | share | Increase | +41.87% | 510 shares | 40K | $56.95 | 1.72K |
| Q3 2019 | share | Decrease | -12.50% | -174 shares | -4K | $48.76 | 1.21K |
| Q2 2019 | share | Increase | +373.47% | 1.09K shares | 51K | $45 | 1.39K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $50.17 | 294 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $43.57 | 294 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $43.63 | 294 | |
| Q2 2018 | share | Decrease | -99.16% | -34.64K shares | -1.80M | $45.58 | 294 |
| Q1 2018 | share | Increase | +3.00% | 1.01K shares | 254K | $47.49 | 34.93K |
| Q4 2017 | share | Increase | +3.97% | 1.29K shares | 324K | $41.81 | 33.91K |
| Q3 2017 | share | Increase | +5809.96% | 32.07K shares | 1.22M | $34.29 | 32.62K |
| Q2 2017 | share | Increase | +46.81% | 176 shares | 5K | $30.16 | 552 |
| Q1 2017 | share | Increase | +200.80% | 251 shares | 9K | $32 | 376 |
| Q4 2016 | share | Decrease | -53.87% | -146 shares | -5K | $31.95 | 125 |
| Q3 2016 | share | Increase | +116.80% | 146 shares | 6K | $33.01 | 271 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $28.46 | 125 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $27.83 | 125 |