GILMAN HILL ASSET MANAGEMENT, LLC – Intel Corporation Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$1.60M
portfolio value
GILMAN HILL ASSET 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 | Increase | +7.88% | 4.53K shares | -554K | $25.77 | 62.16K |
Q2 2022 | share | Increase | +14.62% | 7.34K shares | -336K | $37.41 | 57.62K |
Q1 2022 | share | Increase | +2.40% | 1.18K shares | -37K | $49.56 | 50.28K |
Q4 2021 | share | Increase | +0.68% | 330 shares | -69K | $51.74 | 49.1K |
Q3 2021 | share | Increase | +12.06% | 5.25K shares | 155K | $52.91 | 48.77K |
Q2 2021 | share | Increase | +19.74% | 7.17K shares | 117K | $55.4 | 43.52K |
Q1 2021 | share | Increase | +8.63% | 2.88K shares | 659K | $62.77 | 36.34K |
Q4 2020 | share | Decrease | -0.15% | -49 shares | -68K | $48.58 | 33.45K |
Q3 2020 | share | Decrease | -2.98% | -1.03K shares | -331K | $50.13 | 33.50K |
Q2 2020 | share | Increase | +125.08% | 19.19K shares | 1.23M | $57.53 | 34.53K |
Q1 2020 | share | Decrease | -7.39% | -1.22K shares | -162K | $51.75 | 15.34K |
Q4 2019 | share | Decrease | -2.64% | -450 shares | 115K | $56.95 | 16.56K |
Q3 2019 | share | Decrease | -4.76% | -850 shares | 22K | $48.76 | 17.01K |
Q2 2019 | share | Increase | +1.42% | 250 shares | -91K | $45 | 17.86K |
Q1 2019 | share | Decrease | -3.12% | -567 shares | 93K | $50.17 | 17.61K |
Q4 2018 | share | Decrease | -12.30% | -2.55K shares | -128K | $43.57 | 18.18K |
Q3 2018 | share | Increase | +11.72% | 2.17K shares | 58K | $43.63 | 20.73K |
Q2 2018 | share | Decrease | -4.62% | -900 shares | -91K | $45.58 | 18.56K |
Q1 2018 | share | Increase | +5.42% | 1K shares | 162K | $47.49 | 19.46K |
Q4 2017 | share | Increase | +9.69% | 1.63K shares | 211K | $41.81 | 18.46K |
Q3 2017 | share | Increase | +3.52% | 572 shares | 92K | $34.29 | 16.83K |
Q2 2017 | share | Increase | +18.17% | 2.5K shares | 53K | $30.16 | 16.25K |
Q1 2017 | share | Increase | +14.46% | 1.73K shares | 60K | $32 | 13.75K |
Q4 2016 | share | Increase | +34.27% | 3.06K shares | 98K | $31.95 | 12.02K |
Q3 2016 | share | Increase | +1.70% | 150 shares | 49K | $33.01 | 8.95K |
Q2 2016 | share | Decrease | -4.14% | -380 shares | -8K | $28.46 | 8.80K |
Q1 2016 | share | Decrease | -43.69% | -7.12K shares | -265K | $27.83 | 9.18K |