CORNERSTONE ADVISORY, LLC – Intel Corporation Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$262,000
portfolio value
CORNERSTONE ADVISORY, 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 | -4.09% | -434 shares | -135K | $25.77 | 10.16K |
| Q2 2022 | share | Decrease | -32.57% | -5.12K shares | -382K | $37.41 | 10.60K |
| Q1 2022 | share | Increase | +0.18% | 29 shares | -29K | $49.56 | 15.72K |
| Q4 2021 | share | Increase | +0.06% | 9 shares | -27K | $51.74 | 15.69K |
| Q3 2021 | share | Increase | +3.60% | 545 shares | -15K | $52.91 | 15.68K |
| Q2 2021 | share | Increase | +5.84% | 835 shares | -65K | $55.4 | 15.13K |
| Q1 2021 | share | Increase | +32.65% | 3.52K shares | 378K | $62.77 | 14.30K |
| Q4 2020 | share | Decrease | -35.31% | -5.88K shares | -327K | $48.58 | 10.78K |
| Q3 2020 | share | Increase | +2.22% | 362 shares | -112K | $50.13 | 16.67K |
| Q2 2020 | share | Increase | +36.14% | 4.32K shares | 328K | $57.53 | 16.30K |
| Q1 2020 | share | Increase | +25.68% | 2.44K shares | 78K | $51.75 | 11.97K |
| Q4 2019 | share | Decrease | -9.07% | -951 shares | 30K | $56.95 | 9.53K |
| Q3 2019 | share | Decrease | -15.89% | -1.98K shares | -57K | $48.76 | 10.48K |
| Q2 2019 | share | Increase | +7.54% | 874 shares | -25K | $45 | 12.46K |
| Q1 2019 | share | Increase | +1.10% | 126 shares | 84K | $50.17 | 11.58K |
| Q4 2018 | share | Increase | +13.90% | 1.39K shares | 62K | $43.57 | 11.46K |
| Q3 2018 | share | Decrease | -10.02% | -1.12K shares | -80K | $43.63 | 10.06K |
| Q2 2018 | share | Decrease | -1.68% | -191 shares | -36K | $45.58 | 11.18K |
| Q1 2018 | share | Decrease | -3.63% | -428 shares | 47K | $47.49 | 11.37K |
| Q4 2017 | share | Increase | +12.14% | 1.27K shares | 144K | $41.81 | 11.80K |
| Q3 2017 | share | Decrease | -11.96% | -1.43K shares | -2K | $34.29 | 10.52K |
| Q2 2017 | share | Increase | +0.13% | 15 shares | -28K | $30.16 | 11.95K |
| Q1 2017 | share | Increase | +9.01% | 987 shares | 34K | $32 | 11.93K |
| Q4 2016 | share | Decrease | -1.66% | -185 shares | -23K | $31.95 | 10.95K |
| Q3 2016 | share | Decrease | -8.14% | -987 shares | 22K | $33.01 | 11.13K |
| Q2 2016 | share | Decrease | -3.85% | -485 shares | -10K | $28.46 | 12.12K |
| Q1 2016 | share | Increase | +3.72% | 452 shares | -11K | $27.83 | 12.60K |