HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Intel Corporation Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$347,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -11.94% | -1.82K shares | -225K | $25.77 | 13.46K |
| Q2 2022 | share | Decrease | -22.41% | -4.41K shares | -404K | $37.41 | 15.28K |
| Q1 2022 | share | Decrease | -6.70% | -1.41K shares | -111K | $49.56 | 19.7K |
| Q4 2021 | share | Decrease | -16.24% | -4.09K shares | -256K | $51.74 | 21.11K |
| Q3 2021 | share | Decrease | -0.59% | -150 shares | -81K | $52.91 | 25.21K |
| Q2 2021 | share | Decrease | -13.80% | -4.06K shares | -459K | $55.4 | 25.36K |
| Q1 2021 | share | Decrease | -0.68% | -200 shares | 407K | $62.77 | 29.42K |
| Q4 2020 | share | Decrease | -9.20% | -3K shares | -213K | $48.58 | 29.62K |
| Q3 2020 | share | Decrease | -0.31% | -100 shares | -269K | $50.13 | 32.62K |
| Q2 2020 | share | Decrease | -1.33% | -440 shares | 163K | $57.53 | 32.72K |
| Q1 2020 | share | Increase | +0.55% | 180 shares | -179K | $51.75 | 33.16K |
| Q4 2019 | share | Decrease | -1.67% | -560 shares | 246K | $56.95 | 32.98K |
| Q3 2019 | share | Decrease | -2.94% | -1.01K shares | 74K | $48.76 | 33.54K |
| Q2 2019 | share | 0.00% | 0 shares | -202K | $45 | 34.55K | |
| Q1 2019 | share | Decrease | -4.96% | -1.80K shares | 150K | $50.17 | 34.55K |
| Q4 2018 | share | Increase | +4.85% | 1.68K shares | 66K | $43.57 | 36.36K |
| Q3 2018 | share | Decrease | -3.71% | -1.33K shares | -150K | $43.63 | 34.68K |
| Q2 2018 | share | Decrease | -1.75% | -640 shares | -119K | $45.58 | 36.01K |
| Q1 2018 | share | Increase | +1.38% | 500 shares | 240K | $47.49 | 36.65K |
| Q4 2017 | share | 0.00% | 0 shares | 292K | $41.81 | 36.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 157K | $34.29 | 36.15K | |
| Q2 2017 | share | Increase | +1.26% | 450 shares | -68K | $30.16 | 36.15K |
| Q1 2017 | share | Decrease | -1.15% | -415 shares | -22K | $32 | 35.70K |
| Q4 2016 | share | Decrease | -1.47% | -540 shares | -74K | $31.95 | 36.12K |
| Q3 2016 | share | Increase | +2.23% | 800 shares | 208K | $33.01 | 36.66K |
| Q2 2016 | share | Increase | +1.11% | 395 shares | 29K | $28.46 | 35.86K |
| Q1 2016 | share | Increase | +6.18% | 2.06K shares | -4K | $27.83 | 35.46K |