CURBSTONE FINANCIAL MANAGEMENT CORP – Intel Corporation Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$2.03M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | +0.73% | 570 shares | -896K | $25.77 | 78.78K |
| Q2 2022 | share | Decrease | -2.94% | -2.37K shares | -1.06M | $37.41 | 78.21K |
| Q1 2022 | share | Increase | +4.55% | 3.51K shares | 24K | $49.56 | 80.58K |
| Q4 2021 | share | Decrease | -0.61% | -470 shares | -162K | $51.74 | 77.07K |
| Q3 2021 | share | Increase | +4.07% | 3.03K shares | -51K | $52.91 | 77.54K |
| Q2 2021 | share | Increase | +1.15% | 850 shares | -532K | $55.4 | 74.51K |
| Q1 2021 | share | Decrease | -1.06% | -790 shares | 1.00M | $62.77 | 73.66K |
| Q4 2020 | share | Increase | +7.94% | 5.47K shares | 137K | $48.58 | 74.45K |
| Q3 2020 | share | Increase | +1.29% | 878 shares | -503K | $50.13 | 68.98K |
| Q2 2020 | share | Decrease | -3.80% | -2.69K shares | 244K | $57.53 | 68.10K |
| Q1 2020 | share | Decrease | -4.71% | -3.5K shares | -615K | $51.75 | 70.79K |
| Q4 2019 | share | Decrease | -0.47% | -350 shares | 600K | $56.95 | 74.29K |
| Q3 2019 | share | Increase | +0.95% | 700 shares | 306K | $48.76 | 74.64K |
| Q2 2019 | share | Decrease | -0.88% | -660 shares | -466K | $45 | 73.94K |
| Q1 2019 | share | Decrease | -1.89% | -1.44K shares | 437K | $50.17 | 74.60K |
| Q4 2018 | share | Decrease | -0.07% | -50 shares | -29K | $43.57 | 76.04K |
| Q3 2018 | share | Increase | +0.13% | 100 shares | -180K | $43.63 | 76.09K |
| Q2 2018 | share | Decrease | -3.37% | -2.65K shares | -318K | $45.58 | 75.99K |
| Q1 2018 | share | Increase | +97.35% | 38.79K shares | 2.25M | $47.49 | 78.64K |
| Q4 2017 | share | Decrease | -52.73% | -44.45K shares | -1.37M | $41.81 | 39.85K |
| Q3 2017 | share | Increase | +92.36% | 40.47K shares | 1.73M | $34.29 | 84.3K |
| Q2 2017 | share | Decrease | -1.90% | -850 shares | -132K | $30.16 | 43.82K |
| Q1 2017 | share | Decrease | -2.36% | -1.08K shares | -49K | $32 | 44.67K |
| Q4 2016 | share | Decrease | -50.54% | -46.75K shares | -1.83M | $31.95 | 45.75K |
| Q3 2016 | share | Increase | +0.16% | 144 shares | 462K | $33.01 | 92.51K |
| Q2 2016 | share | Decrease | -0.39% | -360 shares | 30K | $28.46 | 92.36K |
| Q1 2016 | share | Decrease | -2.20% | -2.09K shares | -266K | $27.83 | 92.72K |