CHOREO, LLC – Intel Corporation Transaction History
CHOREO, LLC portfolio value:
$389,000
portfolio value
CHOREO, 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 | +3.42% | 498 shares | -156K | $25.77 | 15.07K |
| Q2 2022 | share | Decrease | -5.00% | -767 shares | -216K | $37.41 | 14.58K |
| Q1 2022 | share | Increase | +1.62% | 245 shares | -17K | $49.56 | 15.34K |
| Q4 2021 | share | Decrease | -10.33% | -1.74K shares | -119K | $51.74 | 15.10K |
| Q3 2021 | share | Decrease | -4.71% | -833 shares | -95K | $52.91 | 16.84K |
| Q2 2021 | share | Increase | +11.25% | 1.78K shares | -25K | $55.4 | 17.67K |
| Q1 2021 | share | Decrease | -8.76% | -1.52K shares | 149K | $62.77 | 15.88K |
| Q4 2020 | share | Decrease | -9.78% | -1.88K shares | -131K | $48.58 | 17.41K |
| Q3 2020 | share | Decrease | -4.95% | -1.00K shares | -216K | $50.13 | 19.30K |
| Q2 2020 | share | Decrease | -24.53% | -6.60K shares | -241K | $57.53 | 20.30K |
| Q1 2020 | share | Decrease | -19.26% | -6.42K shares | -539K | $51.75 | 26.90K |
| Q4 2019 | share | Increase | +0.36% | 118 shares | 284K | $56.95 | 33.33K |
| Q3 2019 | share | Decrease | -0.25% | -84 shares | 117K | $48.76 | 33.21K |
| Q2 2019 | share | Increase | +2.13% | 695 shares | -157K | $45 | 33.29K |
| Q1 2019 | share | Decrease | -5.75% | -1.98K shares | 128K | $50.17 | 32.60K |
| Q4 2018 | share | Decrease | -8.80% | -3.33K shares | -171K | $43.57 | 34.59K |
| Q3 2018 | share | Decrease | -19.21% | -9.01K shares | -540K | $43.63 | 37.92K |
| Q2 2018 | share | Decrease | -5.55% | -2.75K shares | -254K | $45.58 | 46.94K |
| Q1 2018 | share | Decrease | -6.59% | -3.50K shares | 132K | $47.49 | 49.69K |
| Q4 2017 | share | Increase | +3.97% | 2.03K shares | 507K | $41.81 | 53.20K |
| Q3 2017 | share | Increase | +7.17% | 3.42K shares | 338K | $34.29 | 51.17K |
| Q2 2017 | share | Increase | +3.11% | 1.44K shares | -59K | $30.16 | 47.74K |
| Q1 2017 | share | Increase | +7.38% | 3.18K shares | 106K | $32 | 46.30K |
| Q4 2016 | share | Increase | +16.48% | 6.10K shares | 166K | $31.95 | 43.12K |
| Q3 2016 | share | Increase | +37.58% | 10.11K shares | 515K | $33.01 | 37.02K |
| Q2 2016 | share | Increase | +2.21% | 582 shares | 31K | $28.46 | 26.91K |
| Q1 2016 | share | Increase | +8.26% | 2.00K shares | 55K | $27.83 | 26.32K |