REGENT INVESTMENT MANAGEMENT LLC – Intel Corporation Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$561,000
portfolio value
REGENT INVESTMENT 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 | Decrease | -0.91% | -200 shares | -261K | $25.77 | 21.76K |
| Q2 2022 | share | Decrease | -2.23% | -500 shares | -291K | $37.41 | 21.96K |
| Q1 2022 | share | Increase | +0.90% | 200 shares | -33K | $49.56 | 22.46K |
| Q4 2021 | share | Decrease | -1.18% | -265 shares | -55K | $51.74 | 22.26K |
| Q3 2021 | share | Decrease | -0.11% | -25 shares | -65K | $52.91 | 22.53K |
| Q2 2021 | share | Decrease | -3.63% | -850 shares | -232K | $55.4 | 22.55K |
| Q1 2021 | share | Decrease | -1.06% | -250 shares | 319K | $62.77 | 23.40K |
| Q4 2020 | share | Decrease | -1.06% | -253 shares | -59K | $48.58 | 23.65K |
| Q3 2020 | share | Decrease | -9.64% | -2.55K shares | -345K | $50.13 | 23.90K |
| Q2 2020 | share | Decrease | -5.25% | -1.46K shares | 72K | $57.53 | 26.45K |
| Q1 2020 | share | Decrease | -5.41% | -1.59K shares | -256K | $51.75 | 27.92K |
| Q4 2019 | share | Decrease | -0.34% | -100 shares | 241K | $56.95 | 29.52K |
| Q3 2019 | share | 0.00% | 0 shares | 108K | $48.76 | 29.62K | |
| Q2 2019 | share | Decrease | -3.58% | -1.1K shares | -232K | $45 | 29.62K |
| Q1 2019 | share | Decrease | -4.06% | -1.3K shares | 147K | $50.17 | 30.72K |
| Q4 2018 | share | Increase | +2.40% | 750 shares | 24K | $43.57 | 32.02K |
| Q3 2018 | share | Increase | +0.48% | 150 shares | -68K | $43.63 | 31.27K |
| Q2 2018 | share | Increase | +0.97% | 300 shares | -59K | $45.58 | 31.12K |
| Q1 2018 | share | Decrease | -6.73% | -2.22K shares | 80K | $47.49 | 30.82K |
| Q4 2017 | share | Decrease | -3.27% | -1.11K shares | 225K | $41.81 | 33.04K |
| Q3 2017 | share | Decrease | -9.89% | -3.75K shares | 22K | $34.29 | 34.16K |
| Q2 2017 | share | Increase | +0.50% | 190 shares | -81K | $30.16 | 37.91K |
| Q1 2017 | share | Increase | +11.02% | 3.74K shares | 127K | $32 | 37.72K |
| Q4 2016 | share | Decrease | -7.55% | -2.77K shares | -154K | $31.95 | 33.97K |
| Q3 2016 | share | Increase | +75.49% | 15.81K shares | 700K | $33.01 | 36.75K |
| Q2 2016 | share | Increase | +6.21% | 1.22K shares | 49K | $28.46 | 20.94K |
| Q1 2016 | share | 0.00% | 0 shares | -41K | $27.83 | 19.71K |