VIVALDI CAPITAL MANAGEMENT LP – Intel Corporation Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$426,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | -3.97% | -684 shares | -219K | $25.77 | 16.56K |
| Q2 2022 | share | Decrease | -0.52% | -90 shares | -111K | $37.41 | 17.24K |
| Q1 2022 | share | Decrease | -2.40% | -426 shares | -159K | $49.56 | 17.33K |
| Q4 2021 | share | Increase | +44.11% | 5.43K shares | 258K | $51.74 | 17.76K |
| Q3 2021 | share | Decrease | -0.20% | -25 shares | -4K | $52.91 | 12.32K |
| Q2 2021 | share | Decrease | -12.03% | -1.68K shares | -116K | $55.4 | 12.35K |
| Q1 2021 | share | Decrease | -7.74% | -1.17K shares | 19K | $62.77 | 14.03K |
| Q4 2020 | share | Increase | +3.13% | 462 shares | 87K | $48.58 | 15.21K |
| Q3 2020 | share | Decrease | -3.32% | -506 shares | -80K | $50.13 | 14.75K |
| Q2 2020 | share | Increase | +72.50% | 6.41K shares | 272K | $57.53 | 15.26K |
| Q1 2020 | share | Increase | +6.94% | 574 shares | -16K | $51.75 | 8.84K |
| Q4 2019 | share | Decrease | -20.96% | -2.19K shares | -44K | $56.95 | 8.27K |
| Q3 2019 | share | Increase | +32.78% | 2.58K shares | 162K | $48.76 | 10.46K |
| Q2 2019 | share | Increase | +3.83% | 291 shares | -31K | $45 | 7.88K |
| Q1 2019 | share | Decrease | -16.13% | -1.46K shares | -17K | $50.17 | 7.59K |
| Q4 2018 | share | Decrease | -0.43% | -39 shares | -5K | $43.57 | 9.05K |
| Q3 2018 | share | Increase | +0.42% | 38 shares | -20K | $43.63 | 9.09K |
| Q2 2018 | share | Increase | +6.67% | 566 shares | 8K | $45.58 | 9.05K |
| Q1 2018 | share | Increase | +2.56% | 212 shares | 60K | $47.49 | 8.48K |
| Q4 2017 | share | Increase | +15.22% | 1.09K shares | 109K | $41.81 | 8.27K |
| Q3 2017 | share | Increase | 0.00% | 7.18K shares | 273K | $34.29 | 7.18K |
| Q2 2017 | share | Decrease | -100.00% | -6.71K shares | -242K | $30.16 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.71K shares | 242K | $32 | 6.71K |