RELATIVE VALUE PARTNERS GROUP, LLC – Intel Corporation Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$541,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | -7.22% | -1.63K shares | -260K | $25.77 | 20.99K |
| Q2 2022 | share | Increase | +4.62% | 999 shares | -271K | $37.41 | 22.62K |
| Q1 2022 | share | Increase | +15.66% | 2.92K shares | 109K | $49.56 | 21.62K |
| Q4 2021 | share | Increase | +2.19% | 400 shares | -12K | $51.74 | 18.7K |
| Q3 2021 | share | Increase | +1.10% | 200 shares | -41K | $52.91 | 18.3K |
| Q2 2021 | share | Decrease | -1.10% | -201 shares | -155K | $55.4 | 18.1K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 259K | $62.77 | 18.30K |
| Q4 2020 | share | Increase | +1.10% | 200 shares | -25K | $48.58 | 18.3K |
| Q3 2020 | share | Increase | +2.26% | 400 shares | -122K | $50.13 | 18.1K |
| Q2 2020 | share | Increase | +0.57% | 100 shares | 107K | $57.53 | 17.7K |
| Q1 2020 | share | Increase | +17.33% | 2.6K shares | 54K | $51.75 | 17.6K |
| Q4 2019 | share | 0.00% | 0 shares | 125K | $56.95 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $48.76 | 15K | |
| Q2 2019 | share | Increase | +2.04% | 300 shares | -71K | $45 | 15K |
| Q1 2019 | share | Increase | +1.38% | 200 shares | 109K | $50.17 | 14.7K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $43.57 | 14.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -35K | $43.63 | 14.5K | |
| Q2 2018 | share | Decrease | -12.65% | -2.1K shares | -144K | $45.58 | 14.5K |
| Q1 2018 | share | Increase | +1.22% | 200 shares | 108K | $47.49 | 16.6K |
| Q4 2017 | share | Decrease | -2.96% | -500 shares | 113K | $41.81 | 16.4K |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $34.29 | 16.9K | |
| Q2 2017 | share | Decrease | -9.14% | -1.70K shares | -95K | $30.16 | 16.9K |
| Q1 2017 | share | Decrease | -8.59% | -1.74K shares | -73K | $32 | 18.60K |
| Q4 2016 | share | Decrease | -1.21% | -250 shares | -40K | $31.95 | 20.35K |
| Q3 2016 | share | Increase | +0.98% | 200 shares | 109K | $33.01 | 20.6K |
| Q2 2016 | share | Decrease | -3.32% | -700 shares | -58K | $28.46 | 20.4K |
| Q1 2016 | share | Increase | +2.43% | 500 shares | 17K | $27.83 | 21.1K |