BERKELEY CAPITAL PARTNERS, LLC – Intel Corporation Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$1.07M
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | Increase | +22.28% | 7.57K shares | -201K | $25.77 | 41.60K |
| Q2 2022 | share | Increase | +17.30% | 5.01K shares | -165K | $37.41 | 34.02K |
| Q1 2022 | share | Increase | +232.71% | 20.28K shares | 989K | $49.56 | 29.00K |
| Q4 2021 | share | Increase | +35.56% | 2.28K shares | 106K | $51.74 | 8.71K |
| Q3 2021 | share | Increase | +12.02% | 690 shares | 21K | $52.91 | 6.43K |
| Q2 2021 | share | Increase | +1.97% | 111 shares | -38K | $55.4 | 5.74K |
| Q1 2021 | share | Decrease | -5.88% | -352 shares | 62K | $62.77 | 5.63K |
| Q4 2020 | share | Increase | +3.23% | 187 shares | -2K | $48.58 | 5.98K |
| Q3 2020 | share | Increase | +0.68% | 39 shares | -44K | $50.13 | 5.79K |
| Q2 2020 | share | Decrease | -3.94% | -236 shares | 20K | $57.53 | 5.75K |
| Q1 2020 | share | Decrease | -8.46% | -554 shares | -68K | $51.75 | 5.99K |
| Q4 2019 | share | Increase | +4.69% | 293 shares | 70K | $56.95 | 6.54K |
| Q3 2019 | share | Decrease | -5.29% | -349 shares | 6K | $48.76 | 6.25K |
| Q2 2019 | share | Increase | +12.74% | 746 shares | 2K | $45 | 6.60K |
| Q1 2019 | share | Decrease | -0.49% | -29 shares | 38K | $50.17 | 5.85K |
| Q4 2018 | share | Decrease | -3.25% | -198 shares | -12K | $43.57 | 5.88K |
| Q3 2018 | share | Increase | +1.11% | 67 shares | -11K | $43.63 | 6.08K |
| Q2 2018 | share | Decrease | -12.75% | -879 shares | -60K | $45.58 | 6.01K |
| Q1 2018 | share | Increase | +10.43% | 651 shares | 71K | $47.49 | 6.89K |
| Q4 2017 | share | Increase | 0.00% | 6.24K shares | 288K | $41.81 | 6.24K |