KLINGMAN & ASSOCIATES, LLC – Intel Corporation Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$470,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | -4.53% | -866 shares | -245K | $25.77 | 18.23K |
| Q2 2022 | share | Decrease | -1.57% | -304 shares | -247K | $37.41 | 19.10K |
| Q1 2022 | share | Increase | +49.06% | 6.38K shares | 291K | $49.56 | 19.40K |
| Q4 2021 | share | Increase | +35.40% | 3.40K shares | 159K | $51.74 | 13.02K |
| Q3 2021 | share | Decrease | -4.75% | -480 shares | -55K | $52.91 | 9.61K |
| Q2 2021 | share | Increase | +6.72% | 636 shares | -39K | $55.4 | 10.09K |
| Q1 2021 | share | Decrease | -0.54% | -51 shares | 132K | $62.77 | 9.46K |
| Q4 2020 | share | Increase | +1.00% | 94 shares | -14K | $48.58 | 9.51K |
| Q3 2020 | share | Increase | +148.50% | 5.62K shares | 261K | $50.13 | 9.41K |
| Q2 2020 | share | Decrease | -6.58% | -267 shares | 7K | $57.53 | 3.79K |
| Q1 2020 | share | Decrease | -31.31% | -1.84K shares | -133K | $51.75 | 4.05K |
| Q4 2019 | share | Increase | +10.52% | 562 shares | 78K | $56.95 | 5.90K |
| Q3 2019 | share | Increase | +0.51% | 27 shares | 20K | $48.76 | 5.34K |
| Q2 2019 | share | Increase | +2.47% | 128 shares | -24K | $45 | 5.31K |
| Q1 2019 | share | Increase | 0.00% | 5.18K shares | 279K | $50.17 | 5.18K |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $33.01 | 3.06K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $28.46 | 3.06K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $27.83 | 3.06K |