FRAGASSO GROUP INC. – Intel Corporation Transaction History
FRAGASSO GROUP INC. portfolio value:
$241,000
portfolio value
FRAGASSO GROUP INC. 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 | -1.94% | -185 shares | -116K | $25.77 | 9.35K |
| Q2 2022 | share | Increase | +0.51% | 48 shares | -114K | $37.41 | 9.54K |
| Q1 2022 | share | Increase | +9.30% | 808 shares | 24K | $49.56 | 9.49K |
| Q4 2021 | share | Increase | +0.43% | 37 shares | -14K | $51.74 | 8.68K |
| Q3 2021 | share | Increase | +0.38% | 33 shares | -23K | $52.91 | 8.65K |
| Q2 2021 | share | Decrease | -0.91% | -79 shares | -73K | $55.4 | 8.61K |
| Q1 2021 | share | Increase | +2.85% | 241 shares | 136K | $62.77 | 8.69K |
| Q4 2020 | share | Decrease | -7.24% | -660 shares | -51K | $48.58 | 8.45K |
| Q3 2020 | share | Increase | +0.32% | 29 shares | 36K | $50.13 | 9.11K |
| Q2 2020 | share | Decrease | -29.27% | -3.76K shares | -259K | $57.53 | 9.08K |
| Q1 2020 | share | Increase | +13.19% | 1.49K shares | 16K | $51.75 | 12.84K |
| Q4 2019 | share | Increase | +0.38% | 43 shares | 96K | $56.95 | 11.34K |
| Q3 2019 | share | Decrease | -15.42% | -2.06K shares | -57K | $48.76 | 11.30K |
| Q2 2019 | share | Increase | +44.88% | 4.14K shares | 145K | $45 | 13.36K |
| Q1 2019 | share | Increase | +1.07% | 98 shares | 67K | $50.17 | 9.22K |
| Q4 2018 | share | Decrease | -0.64% | -59 shares | 0 | $43.57 | 9.12K |
| Q3 2018 | share | Increase | +6.73% | 579 shares | 0 | $43.63 | 9.18K |
| Q2 2018 | share | Increase | +6.88% | 554 shares | 8K | $45.58 | 8.60K |
| Q1 2018 | share | Increase | +2.17% | 171 shares | 56K | $47.49 | 8.05K |
| Q4 2017 | share | Increase | +0.91% | 71 shares | 66K | $41.81 | 7.88K |
| Q3 2017 | share | Increase | 0.00% | 7.81K shares | 298K | $34.29 | 7.81K |