RB CAPITAL MANAGEMENT, LLC – Intel Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$535,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | -25.54% | -7.12K shares | -508K | $25.77 | 20.76K |
| Q2 2022 | share | Decrease | -5.87% | -1.73K shares | -426K | $37.41 | 27.89K |
| Q1 2022 | share | Decrease | -1.32% | -397 shares | -77K | $49.56 | 29.63K |
| Q4 2021 | share | Decrease | -5.39% | -1.71K shares | -145K | $51.74 | 30.02K |
| Q3 2021 | share | Increase | +2.39% | 741 shares | -49K | $52.91 | 31.74K |
| Q2 2021 | share | Increase | +1.78% | 542 shares | -209K | $55.4 | 30.99K |
| Q1 2021 | share | Decrease | -1.92% | -596 shares | 402K | $62.77 | 30.45K |
| Q4 2020 | share | Increase | +0.54% | 168 shares | -49K | $48.58 | 31.05K |
| Q3 2020 | share | Decrease | -2.65% | -842 shares | -302K | $50.13 | 30.88K |
| Q2 2020 | share | Increase | +0.48% | 153 shares | 182K | $57.53 | 31.72K |
| Q1 2020 | share | Increase | +1.27% | 396 shares | -158K | $51.75 | 31.57K |
| Q4 2019 | share | Increase | +1.48% | 455 shares | 319K | $56.95 | 31.17K |
| Q3 2019 | share | Increase | +9.53% | 2.67K shares | 212K | $48.76 | 30.72K |
| Q2 2019 | share | Increase | +5.44% | 1.44K shares | -86K | $45 | 28.04K |
| Q1 2019 | share | Increase | +1.51% | 395 shares | 199K | $50.17 | 26.60K |
| Q4 2018 | share | Decrease | -8.56% | -2.45K shares | -125K | $43.57 | 26.20K |
| Q3 2018 | share | Decrease | -0.43% | -124 shares | -76K | $43.63 | 28.65K |
| Q2 2018 | share | Increase | +8.32% | 2.21K shares | 47K | $45.58 | 28.78K |
| Q1 2018 | share | Increase | +0.53% | 140 shares | 164K | $47.49 | 26.57K |
| Q4 2017 | share | Decrease | -2.39% | -648 shares | 189K | $41.81 | 26.43K |
| Q3 2017 | share | Increase | +6.53% | 1.65K shares | 173K | $34.29 | 27.08K |
| Q2 2017 | share | Increase | +6.77% | 1.61K shares | -1K | $30.16 | 25.42K |
| Q1 2017 | share | Increase | +0.69% | 162 shares | 1K | $32 | 23.80K |
| Q4 2016 | share | Increase | 0.00% | 23.64K shares | 858K | $31.95 | 23.64K |