ALPHACREST CAPITAL MANAGEMENT LLC – Intel Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.89M
portfolio value
ALPHACREST 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 | Decrease | -44.62% | -90.45K shares | -4.69M | $25.77 | 112.26K |
| Q2 2022 | share | Increase | +307.27% | 152.93K shares | 5.11M | $37.41 | 202.71K |
| Q1 2022 | share | Decrease | -54.87% | -60.50K shares | -3.21M | $49.56 | 49.77K |
| Q4 2021 | share | Increase | +88.96% | 51.92K shares | 2.57M | $51.74 | 110.28K |
| Q3 2021 | share | Decrease | -60.77% | -90.41K shares | -5.24M | $52.91 | 58.36K |
| Q2 2021 | share | Increase | +61.07% | 56.40K shares | 2.44M | $55.4 | 148.77K |
| Q1 2021 | share | Increase | +29.07% | 20.80K shares | 2.34M | $62.77 | 92.36K |
| Q4 2020 | share | Increase | +162.30% | 44.28K shares | 2.15M | $48.58 | 71.56K |
| Q3 2020 | share | Decrease | -65.57% | -51.95K shares | -3.32M | $50.13 | 27.28K |
| Q2 2020 | share | Increase | +515.23% | 66.36K shares | 4.04M | $57.53 | 79.24K |
| Q1 2020 | share | Decrease | -30.22% | -5.57K shares | -408K | $51.75 | 12.88K |
| Q4 2019 | share | Decrease | -76.37% | -59.67K shares | -2.92M | $56.95 | 18.45K |
| Q3 2019 | share | Increase | +29.86% | 17.96K shares | 1.14M | $48.76 | 78.12K |
| Q2 2019 | share | Increase | +638.93% | 52.02K shares | 2.44M | $45 | 60.16K |
| Q1 2019 | share | Decrease | -16.06% | -1.55K shares | -18K | $50.17 | 8.14K |
| Q4 2018 | share | Increase | 0.00% | 9.7K shares | 455K | $43.57 | 9.7K |