NICHOLAS HOFFMAN & COMPANY, LLC. – Intel Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$553,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +4.12% | 849 shares | -218K | $25.77 | 21.45K |
| Q2 2022 | share | Increase | +4.36% | 860 shares | -208K | $37.41 | 20.60K |
| Q1 2022 | share | Decrease | -3.20% | -652 shares | -72K | $49.56 | 19.74K |
| Q4 2021 | share | Increase | +1.28% | 258 shares | -22K | $51.74 | 20.39K |
| Q3 2021 | share | Increase | +8.02% | 1.49K shares | 26K | $52.91 | 20.14K |
| Q2 2021 | share | Increase | +26.29% | 3.88K shares | 102K | $55.4 | 18.64K |
| Q1 2021 | share | Increase | +2.95% | 423 shares | 231K | $62.77 | 14.76K |
| Q4 2020 | share | Decrease | -4.92% | -742 shares | -67K | $48.58 | 14.34K |
| Q3 2020 | share | Increase | +3.61% | 525 shares | -90K | $50.13 | 15.08K |
| Q2 2020 | share | Decrease | -1.99% | -295 shares | 67K | $57.53 | 14.55K |
| Q1 2020 | share | Increase | +3.38% | 485 shares | -56K | $51.75 | 14.85K |
| Q4 2019 | share | Decrease | -2.67% | -394 shares | 99K | $56.95 | 14.36K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 54K | $48.76 | 14.76K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | -86K | $45 | 14.76K |
| Q1 2019 | share | Decrease | -5.93% | -931 shares | 57K | $50.17 | 14.75K |
| Q4 2018 | share | Decrease | -0.87% | -138 shares | -13K | $43.57 | 15.69K |
| Q3 2018 | share | Decrease | -13.02% | -2.37K shares | -156K | $43.63 | 15.82K |
| Q2 2018 | share | Increase | +1.34% | 241 shares | -30K | $45.58 | 18.19K |
| Q1 2018 | share | Increase | +2.32% | 407 shares | 125K | $47.49 | 17.95K |
| Q4 2017 | share | Increase | +2.91% | 497 shares | 161K | $41.81 | 17.55K |
| Q3 2017 | share | Increase | +4.13% | 677 shares | 96K | $34.29 | 17.05K |
| Q2 2017 | share | Increase | +18.45% | 2.55K shares | 54K | $30.16 | 16.37K |
| Q1 2017 | share | Increase | +2.07% | 280 shares | 3K | $32 | 13.82K |
| Q4 2016 | share | Decrease | -0.87% | -119 shares | -20K | $31.95 | 13.54K |
| Q3 2016 | share | Increase | +12.55% | 1.52K shares | 118K | $33.01 | 13.66K |
| Q2 2016 | share | Increase | 0.00% | 12.14K shares | 398K | $28.46 | 12.14K |