CORIENT CAPITAL PARTNERS, LLC – Intel Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$4.76M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $25.77 | 127.37K | |
| Q2 2022 | share | Increase | +0.44% | 559 shares | -1.52M | $37.41 | 127.37K |
| Q1 2022 | share | Increase | +3.49% | 4.27K shares | -26K | $49.56 | 126.81K |
| Q4 2021 | share | Increase | +3.24% | 3.84K shares | -13K | $51.74 | 122.54K |
| Q3 2021 | share | Increase | +4.62% | 5.24K shares | -45K | $52.91 | 118.70K |
| Q2 2021 | share | Decrease | -1.30% | -1.49K shares | -988K | $55.4 | 113.45K |
| Q1 2021 | share | Decrease | -1.04% | -1.20K shares | 1.57M | $62.77 | 114.95K |
| Q4 2020 | share | Decrease | -6.55% | -8.14K shares | -649K | $48.58 | 116.16K |
| Q3 2020 | share | Decrease | -9.55% | -13.12K shares | -1.78M | $50.13 | 124.30K |
| Q2 2020 | share | Increase | +4.80% | 6.29K shares | 1.12M | $57.53 | 137.43K |
| Q1 2020 | share | Increase | +7.66% | 9.33K shares | -192K | $51.75 | 131.13K |
| Q4 2019 | share | Increase | +13.81% | 14.77K shares | 1.77M | $56.95 | 121.8K |
| Q3 2019 | share | Increase | +7.73% | 7.67K shares | 759K | $48.76 | 107.02K |
| Q2 2019 | share | Increase | +7.44% | 6.87K shares | -209K | $45 | 99.34K |
| Q1 2019 | share | Decrease | -3.12% | -2.97K shares | 486K | $50.17 | 92.46K |
| Q4 2018 | share | Increase | +6.79% | 6.07K shares | 253K | $43.57 | 95.44K |
| Q3 2018 | share | 0.00% | 0 shares | -217K | $43.63 | 89.37K | |
| Q2 2018 | share | Decrease | -27.06% | -33.16K shares | -1.93M | $45.58 | 89.37K |
| Q1 2018 | share | Decrease | -12.86% | -18.07K shares | -109K | $47.49 | 122.53K |
| Q4 2017 | share | Decrease | -10.49% | -16.48K shares | 509K | $41.81 | 140.61K |
| Q3 2017 | share | Decrease | -22.53% | -45.68K shares | -860K | $34.29 | 157.09K |
| Q2 2017 | share | Decrease | -10.74% | -24.39K shares | -1.35M | $30.16 | 202.78K |
| Q1 2017 | share | Increase | +30.68% | 53.33K shares | 1.88M | $32 | 227.17K |
| Q4 2016 | share | Increase | +2.89% | 4.88K shares | -73K | $31.95 | 173.83K |
| Q3 2016 | share | Increase | 0.00% | 168.95K shares | 6.37M | $33.01 | 168.95K |