OXBOW ADVISORS, LLC – Intel Corporation Transaction History
OXBOW ADVISORS, LLC portfolio value:
$274,000
portfolio value
OXBOW 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 | Decrease | -6.43% | -730 shares | -151K | $25.77 | 10.61K |
| Q2 2022 | share | 0.00% | 0 shares | -137K | $37.41 | 11.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $49.56 | 11.34K | |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $51.74 | 11.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $52.91 | 11.34K | |
| Q2 2021 | share | Increase | +4.61% | 500 shares | -57K | $55.4 | 11.34K |
| Q1 2021 | share | Increase | +0.23% | 25 shares | 155K | $62.77 | 10.84K |
| Q4 2020 | share | Decrease | -8.46% | -1K shares | -73K | $48.58 | 10.82K |
| Q3 2020 | share | Decrease | -65.89% | -22.84K shares | -1.46M | $50.13 | 11.82K |
| Q2 2020 | share | Decrease | -22.42% | -10.02K shares | -344K | $57.53 | 34.66K |
| Q1 2020 | share | Decrease | -7.03% | -3.38K shares | -459K | $51.75 | 44.68K |
| Q4 2019 | share | Decrease | -1.44% | -700 shares | 364K | $56.95 | 48.06K |
| Q3 2019 | share | Increase | +29.34% | 11.06K shares | 708K | $48.76 | 48.76K |
| Q2 2019 | share | Increase | +12.79% | 4.27K shares | 10K | $45 | 37.70K |
| Q1 2019 | share | Increase | +4.29% | 1.37K shares | 291K | $50.17 | 33.42K |
| Q4 2018 | share | Decrease | -2.80% | -922 shares | -55K | $43.57 | 32.05K |
| Q3 2018 | share | Decrease | -0.30% | -100 shares | -85K | $43.63 | 32.97K |
| Q2 2018 | share | Increase | +92.03% | 15.85K shares | 747K | $45.58 | 33.07K |
| Q1 2018 | share | 0.00% | 0 shares | 102K | $47.49 | 17.22K | |
| Q4 2017 | share | Increase | +1.47% | 250 shares | 149K | $41.81 | 17.22K |
| Q3 2017 | share | Decrease | -21.87% | -4.75K shares | -87K | $34.29 | 16.97K |
| Q2 2017 | share | Increase | +34.66% | 5.59K shares | 151K | $30.16 | 21.72K |
| Q1 2017 | share | Increase | +81.15% | 7.22K shares | 257K | $32 | 16.13K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $31.95 | 8.90K | |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $33.01 | 8.90K | |
| Q2 2016 | share | Decrease | -3.41% | -314 shares | -8K | $28.46 | 8.90K |
| Q1 2016 | share | Decrease | -5.55% | -542 shares | -37K | $27.83 | 9.21K |