TRADEWINDS CAPITAL MANAGEMENT, LLC – Intel Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$60,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | +0.09% | 2 shares | -27K | $25.77 | 2.32K |
| Q2 2022 | share | Decrease | -87.40% | -16.11K shares | -827K | $37.41 | 2.32K |
| Q1 2022 | share | Decrease | -3.37% | -643 shares | -69K | $49.56 | 18.43K |
| Q4 2021 | share | Decrease | -5.51% | -1.11K shares | -93K | $51.74 | 19.08K |
| Q3 2021 | share | Increase | +3.32% | 648 shares | -21K | $52.91 | 20.19K |
| Q2 2021 | share | Increase | +1.97% | 378 shares | -130K | $55.4 | 19.54K |
| Q1 2021 | share | Decrease | -0.14% | -27 shares | 271K | $62.77 | 19.16K |
| Q4 2020 | share | Increase | +0.02% | 4 shares | -38K | $48.58 | 19.19K |
| Q3 2020 | share | Decrease | -1.04% | -202 shares | -166K | $50.13 | 19.19K |
| Q2 2020 | share | Decrease | -3.46% | -694 shares | 73K | $57.53 | 19.39K |
| Q1 2020 | share | Increase | +0.32% | 65 shares | -111K | $51.75 | 20.08K |
| Q4 2019 | share | Increase | +0.98% | 194 shares | 176K | $56.95 | 20.02K |
| Q3 2019 | share | Increase | +1.73% | 338 shares | 89K | $48.76 | 19.82K |
| Q2 2019 | share | Decrease | -5.29% | -1.08K shares | -172K | $45 | 19.48K |
| Q1 2019 | share | Increase | +0.53% | 108 shares | 144K | $50.17 | 20.57K |
| Q4 2018 | share | Decrease | -0.01% | -3 shares | -7K | $43.57 | 20.47K |
| Q3 2018 | share | Decrease | -0.74% | -152 shares | -57K | $43.63 | 20.47K |
| Q2 2018 | share | Increase | +5.02% | 985 shares | 2K | $45.58 | 20.62K |
| Q1 2018 | share | Decrease | -5.88% | -1.22K shares | 60K | $47.49 | 19.64K |
| Q4 2017 | share | Decrease | -3.64% | -789 shares | 138K | $41.81 | 20.86K |
| Q3 2017 | share | Decrease | -4.64% | -1.05K shares | 59K | $34.29 | 21.65K |
| Q2 2017 | share | Decrease | -3.38% | -795 shares | -82K | $30.16 | 22.71K |
| Q1 2017 | share | Increase | +3.36% | 764 shares | 23K | $32 | 23.50K |
| Q4 2016 | share | Decrease | -9.69% | -2.44K shares | -126K | $31.95 | 22.74K |
| Q3 2016 | share | Increase | +6.05% | 1.43K shares | 172K | $33.01 | 25.18K |
| Q2 2016 | share | Decrease | -0.77% | -185 shares | 5K | $28.46 | 23.74K |
| Q1 2016 | share | Increase | +0.91% | 216 shares | -43K | $27.83 | 23.92K |