ALETHEA CAPITAL MANAGEMENT, LLC – Intel Corporation Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$211,000
portfolio value
ALETHEA CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -96K | $25.77 | 8.2K | |
| Q2 2022 | share | Increase | +36.67% | 2.2K shares | 10K | $37.41 | 8.2K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $49.56 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $51.74 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $52.91 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | -47K | $55.4 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $62.77 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | -12K | $48.58 | 6K | |
| Q3 2020 | put | Decrease | -100.00% | -1.5K shares | -1K | $50.13 | 0 |
| Q3 2020 | share | Increase | +20.00% | 1K shares | 12K | $50.13 | 6K |
| Q2 2020 | share | Increase | 0.00% | 5K shares | 299K | $57.53 | 5K |
| Q2 2020 | put | Increase | 0.00% | 1.5K shares | 1K | $57.53 | 1.5K |
| Q1 2020 | share | Decrease | -100.00% | -3.5K shares | -209K | $51.75 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.5K shares | 209K | $56.95 | 3.5K |
| Q2 2018 | share | Decrease | -100.00% | -22.36K shares | -1.16M | $45.58 | 0 |
| Q1 2018 | share | Increase | 0.00% | 22.36K shares | 1.16M | $47.49 | 22.36K |
| Q3 2017 | share | Decrease | -100.00% | -15.94K shares | -538K | $34.29 | 0 |
| Q2 2017 | share | Increase | +149.13% | 9.54K shares | 307K | $30.16 | 15.94K |
| Q1 2017 | share | Increase | 0.00% | 6.4K shares | 231K | $32 | 6.4K |
| Q2 2016 | share | Decrease | -100.00% | -68.7K shares | -2.22M | $28.46 | 0 |
| Q1 2016 | share | Increase | 0.00% | 68.7K shares | 2.22M | $27.83 | 68.7K |