MATISSE CAPITAL – Intel Corporation Transaction History
MATISSE CAPITAL portfolio value:
$307,000
portfolio value
MATISSE CAPITAL 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 | 0.00% | 0 shares | -138K | $25.77 | 11.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $37.41 | 11.9K | |
| Q1 2022 | share | Decrease | -1.65% | -200 shares | -33K | $49.56 | 11.9K |
| Q4 2021 | share | Decrease | -13.29% | -1.85K shares | -120K | $51.74 | 12.1K |
| Q3 2021 | share | Decrease | -4.91% | -720 shares | -81K | $52.91 | 13.95K |
| Q2 2021 | share | Decrease | -1.04% | -154 shares | -125K | $55.4 | 14.67K |
| Q1 2021 | share | Decrease | -4.69% | -730 shares | 174K | $62.77 | 14.82K |
| Q4 2020 | share | Increase | +3.44% | 517 shares | -4K | $48.58 | 15.55K |
| Q3 2020 | share | Decrease | -11.71% | -1.99K shares | -240K | $50.13 | 15.04K |
| Q2 2020 | share | Increase | +0.95% | 161 shares | 106K | $57.53 | 17.03K |
| Q1 2020 | share | Increase | +15.20% | 2.22K shares | 36K | $51.75 | 16.87K |
| Q4 2019 | share | Increase | +3.92% | 553 shares | 151K | $56.95 | 14.64K |
| Q3 2019 | share | Decrease | -19.59% | -3.43K shares | -113K | $48.76 | 14.09K |
| Q2 2019 | share | Decrease | -0.05% | -9 shares | -103K | $45 | 17.52K |
| Q1 2019 | share | Decrease | -4.01% | -733 shares | 85K | $50.17 | 17.53K |
| Q4 2018 | share | Increase | +0.58% | 105 shares | -2K | $43.57 | 18.26K |
| Q3 2018 | share | Increase | +8.69% | 1.45K shares | 28K | $43.63 | 18.16K |
| Q2 2018 | share | Decrease | -40.76% | -11.49K shares | -638K | $45.58 | 16.71K |
| Q1 2018 | share | Increase | +1.45% | 402 shares | 185K | $47.49 | 28.21K |
| Q4 2017 | share | Increase | 0.00% | 27.80K shares | 1.28M | $41.81 | 27.80K |
| Q3 2017 | share | Decrease | -1.76% | -497 shares | 104K | $34.29 | 27.80K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | -66K | $30.16 | 28.30K |
| Q1 2017 | share | Increase | +0.01% | 2 shares | -5K | $32 | 28.30K |
| Q4 2016 | share | Decrease | -3.53% | -1.03K shares | -81K | $31.95 | 28.3K |
| Q3 2016 | share | Decrease | -0.33% | -98 shares | 142K | $33.01 | 29.33K |
| Q2 2016 | share | Increase | +1.26% | 366 shares | 25K | $28.46 | 29.43K |
| Q1 2016 | share | Decrease | -1.35% | -398 shares | -75K | $27.83 | 29.06K |