GRATUS CAPITAL LLC – Intel Corporation Transaction History
GRATUS CAPITAL LLC portfolio value:
$627,000
portfolio value
GRATUS CAPITAL 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 | -9.79% | -2.64K shares | -383K | $25.77 | 24.34K |
| Q2 2022 | share | Decrease | -1.48% | -406 shares | -348K | $37.41 | 26.99K |
| Q1 2022 | share | Decrease | -0.66% | -182 shares | -62K | $49.56 | 27.39K |
| Q4 2021 | share | Increase | +1.44% | 391 shares | -29K | $51.74 | 27.57K |
| Q3 2021 | share | Decrease | -12.07% | -3.73K shares | -287K | $52.91 | 27.18K |
| Q2 2021 | share | Decrease | -38.34% | -19.23K shares | -1.47M | $55.4 | 30.92K |
| Q1 2021 | share | Decrease | -0.82% | -417 shares | 691K | $62.77 | 50.15K |
| Q4 2020 | share | Decrease | -2.52% | -1.30K shares | -167K | $48.58 | 50.56K |
| Q3 2020 | share | Decrease | -7.01% | -3.91K shares | -652K | $50.13 | 51.87K |
| Q2 2020 | share | Decrease | -1.38% | -779 shares | 277K | $57.53 | 55.78K |
| Q1 2020 | share | Decrease | -5.01% | -2.98K shares | -503K | $51.75 | 56.56K |
| Q4 2019 | share | Decrease | -2.27% | -1.38K shares | 424K | $56.95 | 59.55K |
| Q3 2019 | share | Decrease | -3.01% | -1.89K shares | 132K | $48.76 | 60.93K |
| Q2 2019 | share | Decrease | -1.90% | -1.21K shares | -431K | $45 | 62.83K |
| Q1 2019 | share | Decrease | -3.04% | -2.00K shares | 339K | $50.17 | 64.04K |
| Q4 2018 | share | Decrease | -1.70% | -1.14K shares | -78K | $43.57 | 66.05K |
| Q3 2018 | share | Decrease | -64.78% | -123.60K shares | -6.30M | $43.63 | 67.19K |
| Q2 2018 | share | Decrease | -0.52% | -990 shares | -503K | $45.58 | 190.79K |
| Q1 2018 | share | Increase | +102.55% | 97.10K shares | 5.61M | $47.49 | 191.78K |
| Q4 2017 | share | Decrease | -0.91% | -865 shares | 732K | $41.81 | 94.68K |
| Q3 2017 | share | Increase | +0.11% | 107 shares | 419K | $34.29 | 95.55K |
| Q2 2017 | share | Increase | +108.00% | 49.55K shares | 1.56M | $30.16 | 95.44K |
| Q1 2017 | share | Increase | +0.03% | 15 shares | -9K | $32 | 45.88K |
| Q4 2016 | share | Increase | +1.05% | 478 shares | -50K | $31.95 | 45.87K |
| Q3 2016 | share | Decrease | -2.00% | -928 shares | 195K | $33.01 | 45.39K |
| Q2 2016 | share | Increase | +634.59% | 40.01K shares | 1.31M | $28.46 | 46.32K |
| Q1 2016 | share | Increase | +0.73% | 46 shares | -12K | $27.83 | 6.30K |