ELCO MANAGEMENT CO., LLC – Intel Corporation Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$0
portfolio value
ELCO MANAGEMENT CO., 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 | Decrease | -100.00% | -6.87K shares | -257K | $25.77 | 0 |
| Q2 2022 | share | Decrease | -36.80% | -4K shares | -282K | $37.41 | 6.87K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $49.56 | 10.87K | |
| Q4 2021 | share | Decrease | -4.40% | -500 shares | -46K | $51.74 | 10.87K |
| Q3 2021 | share | Increase | +9.64% | 1K shares | 24K | $52.91 | 11.37K |
| Q2 2021 | share | Increase | +92.68% | 4.98K shares | 238K | $55.4 | 10.37K |
| Q1 2021 | share | Decrease | -49.65% | -5.30K shares | -189K | $62.77 | 5.38K |
| Q4 2020 | share | Decrease | -31.95% | -5.01K shares | -280K | $48.58 | 10.69K |
| Q3 2020 | share | Decrease | -0.11% | -17 shares | -128K | $50.13 | 15.70K |
| Q2 2020 | share | Decrease | -0.11% | -18 shares | 89K | $57.53 | 15.72K |
| Q1 2020 | share | Increase | +0.85% | 133 shares | -82K | $51.75 | 15.74K |
| Q4 2019 | share | Decrease | -0.95% | -150 shares | 122K | $56.95 | 15.61K |
| Q3 2019 | share | Decrease | -0.32% | -50 shares | 55K | $48.76 | 15.76K |
| Q2 2019 | share | Decrease | -0.25% | -40 shares | -94K | $45 | 15.81K |
| Q1 2019 | share | Decrease | -0.25% | -40 shares | 105K | $50.17 | 15.85K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $43.57 | 15.89K | |
| Q3 2018 | share | 0.00% | 0 shares | -39K | $43.63 | 15.89K | |
| Q2 2018 | share | Decrease | -0.38% | -60 shares | -41K | $45.58 | 15.89K |
| Q1 2018 | share | 0.00% | 0 shares | 95K | $47.49 | 15.95K | |
| Q4 2017 | share | Decrease | -0.62% | -100 shares | 125K | $41.81 | 15.95K |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $34.29 | 16.05K | |
| Q2 2017 | share | Decrease | -8.55% | -1.5K shares | -91K | $30.16 | 16.05K |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $32 | 17.55K | |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $31.95 | 17.55K | |
| Q3 2016 | share | Increase | 0.00% | 17.55K shares | 654K | $33.01 | 17.55K |