CAPITAL PLANNING ADVISORS, LLC – Intel Corporation Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$394,000
portfolio value
CAPITAL PLANNING 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 | Decrease | -11.64% | -2.01K shares | -253K | $25.77 | 15.27K |
| Q2 2022 | share | Increase | +2.55% | 430 shares | -188K | $37.41 | 17.28K |
| Q1 2022 | share | Decrease | -4.37% | -771 shares | -73K | $49.56 | 16.85K |
| Q4 2021 | share | Increase | +3.87% | 657 shares | 4K | $51.74 | 17.62K |
| Q3 2021 | share | Increase | +0.74% | 124 shares | -42K | $52.91 | 16.97K |
| Q2 2021 | share | 0.00% | 0 shares | -132K | $55.4 | 16.84K | |
| Q1 2021 | share | Decrease | -17.11% | -3.47K shares | 65K | $62.77 | 16.84K |
| Q4 2020 | share | Decrease | -52.34% | -22.32K shares | -1.19M | $48.58 | 20.32K |
| Q3 2020 | share | Decrease | -28.20% | -16.75K shares | -1.34M | $50.13 | 42.65K |
| Q2 2020 | share | Decrease | -0.31% | -185 shares | 329K | $57.53 | 59.40K |
| Q1 2020 | share | Decrease | -2.59% | -1.58K shares | -436K | $51.75 | 59.58K |
| Q4 2019 | share | Decrease | -0.69% | -427 shares | 487K | $56.95 | 61.17K |
| Q3 2019 | share | Decrease | -3.00% | -1.90K shares | 134K | $48.76 | 61.60K |
| Q2 2019 | share | Increase | +0.61% | 385 shares | -350K | $45 | 63.50K |
| Q1 2019 | share | Increase | +0.64% | 402 shares | 447K | $50.17 | 63.12K |
| Q4 2018 | share | Decrease | -0.95% | -599 shares | -51K | $43.57 | 62.72K |
| Q3 2018 | share | Increase | +37.56% | 17.28K shares | 706K | $43.63 | 63.31K |
| Q2 2018 | share | Decrease | -24.55% | -14.97K shares | -889K | $45.58 | 46.03K |
| Q1 2018 | share | Decrease | -2.43% | -1.52K shares | 291K | $47.49 | 61.00K |
| Q4 2017 | share | Increase | +12.48% | 6.93K shares | 769K | $41.81 | 62.52K |
| Q3 2017 | share | Decrease | -1.80% | -1.02K shares | 207K | $34.29 | 55.58K |
| Q2 2017 | share | Increase | +63.22% | 21.92K shares | 659K | $30.16 | 56.60K |
| Q1 2017 | share | Increase | +81.63% | 15.58K shares | 558K | $32 | 34.68K |
| Q4 2016 | share | Decrease | -1.15% | -223 shares | -36K | $31.95 | 19.09K |
| Q3 2016 | share | Increase | +1.59% | 303 shares | 105K | $33.01 | 19.31K |
| Q2 2016 | share | Increase | +8.97% | 1.56K shares | 59K | $28.46 | 19.01K |
| Q1 2016 | share | Increase | +25.66% | 3.56K shares | 87K | $27.83 | 17.45K |