PARAGON CAPITAL MANAGEMENT LTD – Intel Corporation Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$247,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -14.23% | -1.59K shares | -171K | $25.77 | 9.59K |
| Q2 2022 | share | Decrease | -12.90% | -1.65K shares | -218K | $37.41 | 11.18K |
| Q1 2022 | share | Decrease | -5.49% | -746 shares | -64K | $49.56 | 12.84K |
| Q4 2021 | share | Decrease | -3.88% | -549 shares | -53K | $51.74 | 13.58K |
| Q3 2021 | share | Increase | +2.63% | 362 shares | -20K | $52.91 | 14.13K |
| Q2 2021 | share | Increase | +32.23% | 3.35K shares | 106K | $55.4 | 13.77K |
| Q1 2021 | share | Decrease | -0.06% | -6 shares | 148K | $62.77 | 10.41K |
| Q4 2020 | share | Increase | +1.63% | 167 shares | -12K | $48.58 | 10.42K |
| Q3 2020 | share | Increase | +0.41% | 42 shares | -80K | $50.13 | 10.25K |
| Q2 2020 | share | Increase | +0.22% | 22 shares | 59K | $57.53 | 10.21K |
| Q1 2020 | share | Increase | +0.22% | 22 shares | -57K | $51.75 | 10.19K |
| Q4 2019 | share | Increase | +0.23% | 23 shares | 86K | $56.95 | 10.16K |
| Q3 2019 | share | Increase | +0.25% | 25 shares | 39K | $48.76 | 10.14K |
| Q2 2019 | share | Increase | +3.44% | 337 shares | -41K | $45 | 10.12K |
| Q1 2019 | share | Increase | +0.22% | 21 shares | 67K | $50.17 | 9.78K |
| Q4 2018 | share | Decrease | -3.00% | -302 shares | -18K | $43.57 | 9.76K |
| Q3 2018 | share | Increase | +0.25% | 25 shares | -23K | $43.63 | 10.06K |
| Q2 2018 | share | Increase | +15.18% | 1.32K shares | 45K | $45.58 | 10.04K |
| Q1 2018 | share | Decrease | -49.38% | -8.50K shares | -341K | $47.49 | 8.71K |
| Q4 2017 | share | Increase | +0.15% | 26 shares | 140K | $41.81 | 17.22K |
| Q3 2017 | share | Increase | +14.40% | 2.16K shares | 148K | $34.29 | 17.19K |
| Q2 2017 | share | Increase | +19.12% | 2.41K shares | 52K | $30.16 | 15.03K |
| Q1 2017 | share | Increase | +99.05% | 6.27K shares | 216K | $32 | 12.61K |
| Q3 2016 | share | Increase | 0.00% | 6.33K shares | 239K | $33.01 | 6.33K |
| Q2 2016 | share | Decrease | -100.00% | -6.29K shares | -204K | $28.46 | 0 |
| Q1 2016 | share | Increase | +0.38% | 24 shares | -12K | $27.83 | 6.29K |