CATALYST CAPITAL ADVISORS LLC – Intel Corporation Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$971,000
portfolio value
CATALYST CAPITAL ADVISORS 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 | +0.06% | 23 shares | -439K | $25.77 | 37.69K |
| Q2 2022 | share | Increase | +1.20% | 445 shares | -435K | $37.41 | 37.67K |
| Q1 2022 | share | Increase | +1.53% | 560 shares | -44K | $49.56 | 37.22K |
| Q4 2021 | share | Increase | +6.72% | 2.31K shares | 58K | $51.74 | 36.66K |
| Q3 2021 | share | Increase | +28.89% | 7.7K shares | 334K | $52.91 | 34.35K |
| Q2 2021 | share | Increase | +13.08% | 3.08K shares | -12K | $55.4 | 26.65K |
| Q1 2021 | share | Increase | +18.52% | 3.68K shares | 518K | $62.77 | 23.57K |
| Q4 2020 | share | Increase | +59.10% | 7.38K shares | 344K | $48.58 | 19.88K |
| Q3 2020 | share | Decrease | -90.07% | -113.4K shares | -6.88M | $50.13 | 12.5K |
| Q2 2020 | share | Increase | +29.79% | 28.9K shares | 2.28M | $57.53 | 125.9K |
| Q1 2020 | share | Increase | 0.00% | 97K shares | 5.25M | $51.75 | 97K |
| Q1 2019 | share | Decrease | -100.00% | -15.55K shares | -730K | $50.17 | 0 |
| Q4 2018 | share | Increase | 0.00% | 15.55K shares | 730K | $43.57 | 15.55K |
| Q1 2018 | share | Decrease | -100.00% | -74.03K shares | -3.41M | $47.49 | 0 |
| Q4 2017 | share | Increase | 0.00% | 74.03K shares | 3.41M | $41.81 | 74.03K |