CAPITAL ASSET ADVISORY SERVICES LLC – Intel Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$579,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -2.14% | -492 shares | -280K | $25.77 | 22.47K |
| Q2 2022 | share | Increase | +5.40% | 1.17K shares | -221K | $37.41 | 22.96K |
| Q1 2022 | share | Decrease | -12.31% | -3.06K shares | -200K | $49.56 | 21.79K |
| Q4 2021 | share | Increase | +10.66% | 2.39K shares | 84K | $51.74 | 24.85K |
| Q3 2021 | share | Increase | +0.73% | 163 shares | -56K | $52.91 | 22.45K |
| Q2 2021 | share | Decrease | -3.31% | -764 shares | -224K | $55.4 | 22.29K |
| Q1 2021 | share | Increase | +14.38% | 2.89K shares | 472K | $62.77 | 23.05K |
| Q4 2020 | share | Increase | +15.48% | 2.70K shares | 100K | $48.58 | 20.15K |
| Q3 2020 | share | Decrease | -4.15% | -755 shares | 20K | $50.13 | 17.45K |
| Q2 2020 | share | Increase | +5.20% | 901 shares | -121K | $57.53 | 18.21K |
| Q1 2020 | share | Increase | +12.23% | 1.88K shares | -40K | $51.75 | 17.31K |
| Q4 2019 | share | Increase | +185.05% | 10.01K shares | 766K | $56.95 | 15.42K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $48.76 | 5.41K | |
| Q2 2019 | share | Increase | +9.31% | 461 shares | -7K | $45 | 5.41K |
| Q1 2019 | share | Decrease | -8.52% | -461 shares | 12K | $50.17 | 4.95K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $43.57 | 5.41K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $43.63 | 5.41K | |
| Q2 2018 | share | Decrease | -13.93% | -876 shares | -58K | $45.58 | 5.41K |
| Q1 2018 | share | Increase | +32.61% | 1.54K shares | 108K | $47.49 | 6.28K |
| Q4 2017 | share | Increase | 0.00% | 4.74K shares | 219K | $41.81 | 4.74K |
| Q4 2016 | share | Decrease | -100.00% | -5.36K shares | -202K | $31.95 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5.36K shares | 202K | $33.01 | 5.36K |