ELGETHUN CAPITAL MANAGEMENT – Intel Corporation Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$3.80M
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +2.16% | 3.12K shares | -1.58M | $25.77 | 147.71K |
| Q2 2022 | share | Increase | +2.54% | 3.58K shares | -1.59M | $37.41 | 144.59K |
| Q1 2022 | share | Increase | +89.43% | 66.57K shares | 3.07M | $49.56 | 141.00K |
| Q4 2021 | share | Increase | +2.48% | 1.8K shares | 44K | $51.74 | 74.43K |
| Q3 2021 | share | Increase | +3.73% | 2.61K shares | -61K | $52.91 | 72.63K |
| Q2 2021 | share | Increase | +6.60% | 4.33K shares | -273K | $55.4 | 70.02K |
| Q1 2021 | share | Decrease | -0.09% | -61 shares | 929K | $62.77 | 65.68K |
| Q4 2020 | share | Increase | +10.59% | 6.29K shares | 207K | $48.58 | 65.74K |
| Q3 2020 | share | Increase | +0.02% | 10 shares | -362K | $50.13 | 59.44K |
| Q2 2020 | share | Decrease | -22.48% | -17.23K shares | -720K | $57.53 | 59.43K |
| Q1 2020 | share | Decrease | -0.20% | -152 shares | -448K | $51.75 | 76.67K |
| Q4 2019 | share | Decrease | -0.18% | -142 shares | 655K | $56.95 | 76.82K |
| Q3 2019 | share | Increase | +1.54% | 1.16K shares | 314K | $48.76 | 76.97K |
| Q2 2019 | share | Increase | +8.42% | 5.89K shares | -125K | $45 | 75.80K |
| Q1 2019 | share | Increase | +1.44% | 993 shares | 510K | $50.17 | 69.91K |
| Q4 2018 | share | Increase | +8.80% | 5.57K shares | 276K | $43.57 | 68.91K |
| Q3 2018 | share | Increase | +3.13% | 1.92K shares | -70K | $43.63 | 63.34K |
| Q2 2018 | share | Increase | +1.35% | 816 shares | -118K | $45.58 | 61.42K |
| Q1 2018 | share | Increase | +1.82% | 1.08K shares | 409K | $47.49 | 60.60K |
| Q4 2017 | share | Decrease | -2.75% | -1.68K shares | 416K | $41.81 | 59.52K |
| Q3 2017 | share | Increase | +4.65% | 2.71K shares | 358K | $34.29 | 61.20K |
| Q2 2017 | share | Increase | +6.17% | 3.39K shares | -14K | $30.16 | 58.48K |
| Q1 2017 | share | Decrease | -1.43% | -798 shares | -43K | $32 | 55.08K |
| Q4 2016 | share | Increase | 0.00% | 55.88K shares | 2.03M | $31.95 | 55.88K |