FORMIDABLE ASSET MANAGEMENT, LLC – Intel Corporation Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.34M
portfolio value
FORMIDABLE 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 | -7.53% | -4.00K shares | -656K | $25.77 | 49.18K |
| Q2 2022 | share | Decrease | -2.55% | -1.39K shares | -702K | $37.41 | 53.18K |
| Q1 2022 | share | Increase | +0.98% | 531 shares | -161K | $49.56 | 54.58K |
| Q4 2021 | share | Decrease | -6.79% | -3.93K shares | -224K | $51.74 | 54.05K |
| Q3 2021 | share | Increase | +1.45% | 828 shares | -56K | $52.91 | 57.98K |
| Q2 2021 | share | Decrease | -0.98% | -566 shares | -577K | $55.4 | 57.15K |
| Q1 2021 | share | Decrease | -1.61% | -942 shares | 808K | $62.77 | 57.72K |
| Q4 2020 | share | Decrease | -1.05% | -624 shares | -112K | $48.58 | 58.66K |
| Q3 2020 | share | Decrease | -1.87% | -1.12K shares | -542K | $50.13 | 59.29K |
| Q2 2020 | share | Decrease | -2.12% | -1.30K shares | 229K | $57.53 | 60.41K |
| Q1 2020 | share | Decrease | -6.05% | -3.97K shares | -635K | $51.75 | 61.72K |
| Q4 2019 | share | Increase | 0.00% | 65.69K shares | 3.97M | $56.95 | 65.69K |
| Q3 2019 | share | Decrease | -100.00% | -67.4K shares | -3.39M | $48.76 | 0 |
| Q2 2019 | share | Increase | 0.00% | 67.4K shares | 3.39M | $45 | 67.4K |
| Q1 2019 | share | Decrease | -100.00% | -56.36K shares | -2.64M | $50.17 | 0 |
| Q4 2018 | share | Decrease | -2.84% | -1.64K shares | -183K | $43.57 | 56.36K |
| Q3 2018 | share | Increase | +0.45% | 261 shares | -43K | $43.63 | 58.01K |
| Q2 2018 | share | Increase | +1.03% | 586 shares | -106K | $45.58 | 57.75K |
| Q1 2018 | share | Increase | +1.31% | 740 shares | 372K | $47.49 | 57.16K |
| Q4 2017 | share | Decrease | -0.05% | -26 shares | 455K | $41.81 | 56.42K |
| Q3 2017 | share | Decrease | -0.14% | -79 shares | 243K | $34.29 | 56.45K |
| Q2 2017 | share | Increase | +1.84% | 1.02K shares | -121K | $30.16 | 56.53K |
| Q1 2017 | share | Increase | +7.82% | 4.02K shares | 161K | $32 | 55.50K |
| Q4 2016 | share | Decrease | -1.29% | -675 shares | -102K | $31.95 | 51.48K |
| Q3 2016 | share | Increase | +2.88% | 1.45K shares | 160K | $33.01 | 52.15K |
| Q2 2016 | share | Increase | +17.84% | 7.67K shares | 459K | $28.46 | 50.69K |
| Q1 2016 | share | Increase | +82.87% | 19.49K shares | 572K | $27.83 | 43.02K |