FINTRUST CAPITAL ADVISORS, LLC – Intel Corporation Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$623,000
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | +3.48% | 810 shares | -290K | $25.77 | 24.09K |
| Q2 2022 | share | Decrease | -9.64% | -2.48K shares | -365K | $37.41 | 23.28K |
| Q1 2022 | share | Increase | +18.37% | 3.99K shares | 157K | $49.56 | 25.76K |
| Q4 2021 | share | Decrease | -3.86% | -873 shares | -85K | $51.74 | 21.76K |
| Q3 2021 | share | Increase | +4.18% | 908 shares | -14K | $52.91 | 22.64K |
| Q2 2021 | share | Increase | +1.65% | 353 shares | -148K | $55.4 | 21.73K |
| Q1 2021 | share | Increase | +2.43% | 507 shares | 328K | $62.77 | 21.38K |
| Q4 2020 | share | Decrease | -0.45% | -95 shares | -46K | $48.58 | 20.87K |
| Q3 2020 | share | Decrease | -4.59% | -1.00K shares | -229K | $50.13 | 20.96K |
| Q2 2020 | share | Decrease | -20.60% | -5.70K shares | -183K | $57.53 | 21.97K |
| Q1 2020 | share | Decrease | -1.11% | -312 shares | -177K | $51.75 | 27.68K |
| Q4 2019 | share | Decrease | -1.51% | -429 shares | 210K | $56.95 | 27.99K |
| Q3 2019 | call | Decrease | -100.00% | -200 shares | -10K | $48.76 | 0 |
| Q3 2019 | share | Decrease | -1.08% | -311 shares | 90K | $48.76 | 28.42K |
| Q2 2019 | call | 0.00% | 0 shares | -1K | $45 | 200 | |
| Q2 2019 | share | Increase | +16.43% | 4.05K shares | 50K | $45 | 28.73K |
| Q1 2019 | share | Decrease | -9.70% | -2.65K shares | 42K | $50.17 | 24.67K |
| Q1 2019 | call | Decrease | -50.00% | -200 shares | -7K | $50.17 | 200 |
| Q4 2018 | call | Increase | 0.00% | 400 shares | 18K | $43.57 | 400 |
| Q4 2018 | share | Increase | 0.00% | 27.33K shares | 1.28M | $43.57 | 27.33K |