QUADRANT CAPITAL GROUP LLC – Intel Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$861,000
portfolio value
QUADRANT CAPITAL 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 | -7.07% | -2.54K shares | -484K | $25.77 | 33.41K |
| Q2 2022 | share | Decrease | -3.73% | -1.39K shares | -506K | $37.41 | 35.95K |
| Q1 2022 | share | Increase | +1.83% | 673 shares | -38K | $49.56 | 37.35K |
| Q4 2021 | share | Decrease | -1.58% | -589 shares | -97K | $51.74 | 36.67K |
| Q3 2021 | share | Increase | +7.81% | 2.7K shares | 45K | $52.91 | 37.26K |
| Q2 2021 | share | Decrease | -9.93% | -3.81K shares | -515K | $55.4 | 34.56K |
| Q1 2021 | share | Increase | +25.76% | 7.86K shares | 936K | $62.77 | 38.37K |
| Q4 2020 | share | Decrease | -4.24% | -1.35K shares | -130K | $48.58 | 30.51K |
| Q3 2020 | share | Decrease | -10.90% | -3.89K shares | -490K | $50.13 | 31.86K |
| Q2 2020 | share | Decrease | -33.92% | -18.35K shares | -787K | $57.53 | 35.76K |
| Q1 2020 | share | Increase | +5.93% | 3.03K shares | -91K | $51.75 | 54.12K |
| Q4 2019 | share | Increase | +9.94% | 4.61K shares | 645K | $56.95 | 51.09K |
| Q3 2019 | share | Increase | +23.05% | 8.70K shares | 587K | $48.76 | 46.47K |
| Q2 2019 | share | Decrease | -16.52% | -7.47K shares | -621K | $45 | 37.76K |
| Q1 2019 | share | Increase | +34.81% | 11.68K shares | 853K | $50.17 | 45.23K |
| Q4 2018 | share | Increase | +1.44% | 477 shares | 6K | $43.57 | 33.55K |
| Q3 2018 | share | Decrease | -1.91% | -645 shares | -100K | $43.63 | 33.08K |
| Q2 2018 | share | Increase | +0.24% | 81 shares | -85K | $45.58 | 33.72K |
| Q1 2018 | share | Increase | +17.59% | 5.03K shares | 428K | $47.49 | 33.64K |
| Q4 2017 | share | Increase | +0.16% | 47 shares | 234K | $41.81 | 28.61K |
| Q3 2017 | share | Increase | +7.25% | 1.93K shares | 192K | $34.29 | 28.56K |
| Q2 2017 | share | Decrease | -4.88% | -1.36K shares | -116K | $30.16 | 26.63K |
| Q1 2017 | share | Increase | +2.78% | 757 shares | 19K | $32 | 27.99K |
| Q4 2016 | share | Increase | +16.97% | 3.95K shares | 111K | $31.95 | 27.24K |
| Q3 2016 | share | Increase | +0.79% | 183 shares | 119K | $33.01 | 23.29K |
| Q2 2016 | share | Increase | +0.66% | 151 shares | 13K | $28.46 | 23.10K |
| Q1 2016 | share | Increase | +1.25% | 283 shares | -35K | $27.83 | 22.95K |