TORTOISE INVESTMENT MANAGEMENT, LLC – Intel Corporation Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$133,000
portfolio value
TORTOISE INVESTMENT 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 | Increase | +227.88% | 3.58K shares | 74K | $25.77 | 5.15K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $37.41 | 1.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $49.56 | 1.57K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $51.74 | 1.57K | |
| Q3 2021 | share | Decrease | -19.02% | -369 shares | -25K | $52.91 | 1.57K |
| Q2 2021 | share | Increase | +2.75% | 52 shares | -12K | $55.4 | 1.94K |
| Q1 2021 | share | Increase | +57.60% | 690 shares | 61K | $62.77 | 1.88K |
| Q4 2020 | share | Increase | +33.56% | 301 shares | 14K | $48.58 | 1.19K |
| Q3 2020 | share | Increase | +11.57% | 93 shares | -2K | $50.13 | 897 |
| Q2 2020 | share | Decrease | -27.17% | -300 shares | -12K | $57.53 | 804 |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $51.75 | 1.10K | |
| Q4 2019 | share | Increase | +2.60% | 28 shares | 11K | $56.95 | 1.10K |
| Q3 2019 | share | Decrease | -35.02% | -580 shares | -24K | $48.76 | 1.07K |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $45 | 1.65K | |
| Q1 2019 | share | Increase | +6.91% | 107 shares | 16K | $50.17 | 1.65K |
| Q4 2018 | share | Increase | +24.02% | 300 shares | 14K | $43.57 | 1.54K |
| Q3 2018 | share | Increase | +86.70% | 580 shares | 26K | $43.63 | 1.24K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $45.58 | 669 | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $47.49 | 669 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $41.81 | 669 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $34.29 | 669 | |
| Q2 2017 | share | Decrease | -2.19% | -15 shares | -2K | $30.16 | 669 |
| Q1 2017 | share | Decrease | -4.87% | -35 shares | -1K | $32 | 684 |
| Q4 2016 | share | Increase | +94.85% | 350 shares | 12K | $31.95 | 719 |
| Q3 2016 | share | Increase | 0.00% | 369 shares | 14K | $33.01 | 369 |