EAGLECLAW CAPITAL MANAGMENT, LLC – Intel Corporation Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$2.31M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | +23.23% | 16.95K shares | -413K | $25.77 | 89.92K |
Q2 2022 | share | Increase | +1.46% | 1.05K shares | -834K | $37.41 | 72.97K |
Q1 2022 | share | Increase | +0.21% | 150 shares | -132K | $49.56 | 71.92K |
Q4 2021 | share | Increase | +2.50% | 1.75K shares | -41K | $51.74 | 71.77K |
Q3 2021 | share | Increase | +8.85% | 5.69K shares | 125K | $52.91 | 70.02K |
Q2 2021 | share | Decrease | -1.38% | -900 shares | -562K | $55.4 | 64.33K |
Q1 2021 | share | Decrease | -30.55% | -28.69K shares | -510K | $62.77 | 65.23K |
Q4 2020 | share | Decrease | -2.24% | -2.15K shares | -291K | $48.58 | 93.92K |
Q3 2020 | share | 0.00% | 0 shares | -783K | $50.13 | 96.07K | |
Q2 2020 | share | Decrease | -0.26% | -250 shares | 550K | $57.53 | 96.07K |
Q1 2020 | share | Decrease | -0.77% | -748 shares | -613K | $51.75 | 96.32K |
Q4 2019 | share | Decrease | -0.61% | -600 shares | 783K | $56.95 | 97.07K |
Q3 2019 | share | Increase | +3.52% | 3.32K shares | 508K | $48.76 | 97.67K |
Q2 2019 | share | Increase | +0.96% | 900 shares | -484K | $45 | 94.35K |
Q1 2019 | share | Decrease | -0.95% | -900 shares | 590K | $50.17 | 93.45K |
Q4 2018 | share | Increase | +0.06% | 56 shares | -41K | $43.57 | 94.35K |
Q3 2018 | share | Increase | +0.58% | 542 shares | -199K | $43.63 | 94.29K |
Q2 2018 | share | Increase | +0.21% | 200 shares | -198K | $45.58 | 93.75K |
Q1 2018 | share | 0.00% | 0 shares | 551K | $47.49 | 93.55K | |
Q4 2017 | share | Increase | +6.93% | 6.06K shares | 981K | $41.81 | 93.55K |
Q3 2017 | share | Increase | +9.58% | 7.64K shares | 642K | $34.29 | 87.49K |
Q2 2017 | share | 0.00% | 0 shares | -189K | $30.16 | 79.84K | |
Q1 2017 | share | Increase | +0.28% | 225 shares | -16K | $32 | 79.84K |
Q4 2016 | share | 0.00% | 0 shares | -116K | $31.95 | 79.61K | |
Q3 2016 | share | Decrease | -0.50% | -400 shares | 386K | $33.01 | 79.61K |
Q2 2016 | share | Decrease | -0.25% | -200 shares | 24K | $28.46 | 80.01K |
Q1 2016 | share | 0.00% | 0 shares | -164K | $27.83 | 80.21K |