CRIBSTONE CAPITAL MANAGEMENT, LLC – Intel Corporation Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$266,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | -13.89% | -1.66K shares | -182K | $25.77 | 10.31K |
| Q2 2022 | share | Increase | +4.26% | 490 shares | -122K | $37.41 | 11.98K |
| Q1 2022 | share | Increase | +9.31% | 979 shares | 29K | $49.56 | 11.49K |
| Q4 2021 | share | Decrease | -0.41% | -43 shares | -21K | $51.74 | 10.51K |
| Q3 2021 | share | Decrease | -4.18% | -460 shares | -56K | $52.91 | 10.55K |
| Q2 2021 | share | Increase | +6.28% | 651 shares | -45K | $55.4 | 11.01K |
| Q1 2021 | share | Increase | +156.01% | 6.31K shares | 461K | $62.77 | 10.36K |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $48.58 | 4.04K | |
| Q3 2020 | share | Increase | +6.02% | 230 shares | -18K | $50.13 | 4.04K |
| Q2 2020 | share | Decrease | -1.29% | -50 shares | 19K | $57.53 | 3.81K |
| Q1 2020 | share | Decrease | -8.69% | -368 shares | -45K | $51.75 | 3.86K |
| Q4 2019 | share | Decrease | -66.13% | -8.27K shares | -391K | $56.95 | 4.23K |
| Q3 2019 | share | Increase | +9.93% | 1.13K shares | 100K | $48.76 | 12.50K |
| Q2 2019 | share | Decrease | -2.32% | -270 shares | -80K | $45 | 11.37K |
| Q1 2019 | share | Decrease | -54.76% | -14.09K shares | -583K | $50.17 | 11.64K |
| Q4 2018 | share | Decrease | -2.05% | -540 shares | -35K | $43.57 | 25.74K |
| Q3 2018 | share | Increase | +7.36% | 1.80K shares | 26K | $43.63 | 26.28K |
| Q2 2018 | share | Increase | +1.07% | 260 shares | -45K | $45.58 | 24.48K |
| Q1 2018 | share | Decrease | -1.67% | -411 shares | 125K | $47.49 | 24.22K |
| Q4 2017 | share | Increase | +4.70% | 1.10K shares | 241K | $41.81 | 24.63K |
| Q3 2017 | share | Increase | +4.05% | 915 shares | 133K | $34.29 | 23.52K |
| Q2 2017 | share | Decrease | -2.38% | -552 shares | -72K | $30.16 | 22.61K |
| Q1 2017 | share | Increase | +123.20% | 12.78K shares | 452K | $32 | 23.16K |
| Q4 2016 | share | Decrease | -10.73% | -1.24K shares | -47K | $31.95 | 10.37K |
| Q3 2016 | share | Decrease | -4.83% | -590 shares | 29K | $33.01 | 11.62K |
| Q2 2016 | share | Increase | +2.27% | 271 shares | 15K | $28.46 | 12.21K |
| Q1 2016 | share | Increase | +8.62% | 948 shares | 15K | $27.83 | 11.94K |