SIGNALPOINT ASSET MANAGEMENT, LLC – Intel Corporation Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$308,000
portfolio value
SIGNALPOINT 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 | Decrease | -1.24% | -150 shares | -145K | $25.77 | 11.98K |
| Q2 2022 | share | Increase | +0.08% | 10 shares | -148K | $37.41 | 12.13K |
| Q1 2022 | share | Increase | +9.38% | 1.04K shares | 31K | $49.56 | 12.12K |
| Q4 2021 | share | Increase | +0.05% | 6 shares | -20K | $51.74 | 11.08K |
| Q3 2021 | share | Decrease | -4.89% | -570 shares | -64K | $52.91 | 11.07K |
| Q2 2021 | share | Decrease | -0.94% | -110 shares | -98K | $55.4 | 11.64K |
| Q1 2021 | share | Increase | +3.44% | 391 shares | 186K | $62.77 | 11.75K |
| Q4 2020 | share | Decrease | -14.28% | -1.89K shares | -121K | $48.58 | 11.36K |
| Q3 2020 | share | Decrease | -2.88% | -393 shares | -130K | $50.13 | 13.26K |
| Q2 2020 | share | Decrease | -12.78% | -2K shares | -30K | $57.53 | 13.65K |
| Q1 2020 | share | Decrease | -1.35% | -215 shares | -103K | $51.75 | 15.65K |
| Q4 2019 | share | Decrease | -1.48% | -238 shares | 120K | $56.95 | 15.86K |
| Q3 2019 | share | Decrease | -4.59% | -774 shares | 22K | $48.76 | 16.10K |
| Q2 2019 | share | Increase | +13.77% | 2.04K shares | 11K | $45 | 16.88K |
| Q1 2019 | share | Increase | +0.25% | 37 shares | 103K | $50.17 | 14.83K |
| Q4 2018 | share | Increase | +1.56% | 227 shares | 5K | $43.57 | 14.8K |
| Q3 2018 | share | Decrease | -0.05% | -7 shares | -36K | $43.63 | 14.57K |
| Q2 2018 | share | Increase | +3.55% | 500 shares | -8K | $45.58 | 14.58K |
| Q1 2018 | share | Increase | +4.54% | 612 shares | 111K | $47.49 | 14.08K |
| Q4 2017 | share | 0.00% | 0 shares | 110K | $41.81 | 13.46K | |
| Q3 2017 | share | Decrease | -33.19% | -6.69K shares | -6.10M | $34.29 | 13.46K |
| Q2 2017 | share | Increase | 0.00% | 1 shares | 5.89M | $30.16 | 20.16K |
| Q1 2017 | share | Increase | +0.32% | 64 shares | -1K | $32 | 20.15K |
| Q4 2016 | share | Decrease | -0.24% | -48 shares | -32K | $31.95 | 20.09K |
| Q3 2016 | share | Increase | +3.09% | 603 shares | 120K | $33.01 | 20.14K |
| Q2 2016 | share | Increase | +0.53% | 103 shares | 13K | $28.46 | 19.54K |
| Q1 2016 | share | Decrease | -1.00% | -196 shares | -49K | $27.83 | 19.43K |