CARLSON CAPITAL MANAGEMENT – Intel Corporation Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$310,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -11.54% | -1.57K shares | -199K | $25.77 | 12.02K |
| Q2 2022 | share | Increase | +45.58% | 4.25K shares | 46K | $37.41 | 13.59K |
| Q1 2022 | share | Increase | +9.62% | 820 shares | 24K | $49.56 | 9.34K |
| Q4 2021 | share | Increase | +6.93% | 552 shares | 14K | $51.74 | 8.52K |
| Q3 2021 | share | Increase | +2.65% | 206 shares | -11K | $52.91 | 7.96K |
| Q2 2021 | share | Decrease | -7.41% | -621 shares | -101K | $55.4 | 7.76K |
| Q1 2021 | share | Increase | +24.84% | 1.66K shares | 190K | $62.77 | 8.38K |
| Q4 2020 | share | Decrease | -23.12% | -2.02K shares | -105K | $48.58 | 6.71K |
| Q3 2020 | share | Decrease | -2.73% | -245 shares | -83K | $50.13 | 8.73K |
| Q2 2020 | share | Increase | +107.22% | 4.64K shares | 278K | $57.53 | 8.98K |
| Q1 2020 | share | Increase | +4.94% | 204 shares | 10K | $51.75 | 4.33K |
| Q4 2019 | share | Increase | +0.12% | 5 shares | 34K | $56.95 | 4.13K |
| Q3 2019 | share | Decrease | -2.44% | -103 shares | 11K | $48.76 | 4.12K |
| Q2 2019 | share | Increase | +0.09% | 4 shares | -25K | $45 | 4.22K |
| Q1 2019 | share | Decrease | -3.98% | -175 shares | 21K | $50.17 | 4.22K |
| Q4 2018 | share | Increase | 0.00% | 4.39K shares | 206K | $43.57 | 4.39K |
| Q3 2018 | share | Decrease | -100.00% | -4.19K shares | -209K | $43.63 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.19K shares | 209K | $45.58 | 4.19K |
| Q1 2018 | share | Decrease | -100.00% | -4.87K shares | -225K | $47.49 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.87K shares | 225K | $41.81 | 4.87K |