CAPROCK GROUP, LLC – Intel Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.01M
portfolio value
CAPROCK GROUP, 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 | +1.61% | 625 shares | -437K | $25.77 | 39.55K |
| Q2 2022 | share | Increase | +4.66% | 1.73K shares | -387K | $37.41 | 38.92K |
| Q1 2022 | share | Increase | +7.72% | 2.66K shares | 65K | $49.56 | 37.19K |
| Q4 2021 | share | Decrease | -3.73% | -1.33K shares | -133K | $51.74 | 34.52K |
| Q3 2021 | share | Increase | +5.72% | 1.93K shares | 6K | $52.91 | 35.86K |
| Q2 2021 | share | Decrease | -9.27% | -3.46K shares | -488K | $55.4 | 33.92K |
| Q1 2021 | share | Increase | +4.83% | 1.72K shares | 616K | $62.77 | 37.39K |
| Q4 2020 | share | Decrease | -15.60% | -6.59K shares | -411K | $48.58 | 35.66K |
| Q3 2020 | share | Increase | +15.58% | 5.69K shares | 0 | $50.13 | 42.26K |
| Q2 2020 | share | Increase | +14.12% | 4.52K shares | 454K | $57.53 | 36.56K |
| Q1 2020 | share | Decrease | -0.35% | -114 shares | -190K | $51.75 | 32.03K |
| Q4 2019 | share | Decrease | -0.36% | -115 shares | 261K | $56.95 | 32.15K |
| Q3 2019 | share | Increase | +4.39% | 1.35K shares | 183K | $48.76 | 32.26K |
| Q2 2019 | share | Decrease | -27.18% | -11.53K shares | -800K | $45 | 30.91K |
| Q1 2019 | share | Increase | +8.29% | 3.24K shares | 440K | $50.17 | 42.44K |
| Q4 2018 | share | Increase | +3.15% | 1.19K shares | 43K | $43.57 | 39.2K |
| Q3 2018 | share | Decrease | -1.15% | -442 shares | -114K | $43.63 | 38.00K |
| Q2 2018 | share | Decrease | -9.50% | -4.03K shares | -301K | $45.58 | 38.44K |
| Q1 2018 | share | Increase | +0.70% | 295 shares | 388K | $47.49 | 42.48K |
| Q4 2017 | share | Decrease | -2.30% | -994 shares | 180K | $41.81 | 42.18K |
| Q3 2017 | share | Increase | +1.24% | 528 shares | 205K | $34.29 | 43.18K |
| Q2 2017 | share | Increase | +9.17% | 3.58K shares | 30K | $30.16 | 42.65K |
| Q1 2017 | share | Increase | +16.16% | 5.43K shares | 189K | $32 | 39.07K |
| Q4 2016 | share | Decrease | -9.38% | -3.48K shares | -181K | $31.95 | 33.63K |
| Q3 2016 | share | Increase | +25.12% | 7.45K shares | 428K | $33.01 | 37.11K |
| Q2 2016 | share | Increase | +5.86% | 1.64K shares | 66K | $28.46 | 29.66K |
| Q1 2016 | share | Increase | 0.00% | 28.02K shares | 907K | $27.83 | 28.02K |