SICART ASSOCIATES LLC – Intel Corporation Transaction History
SICART ASSOCIATES LLC portfolio value:
$7.61M
portfolio value
SICART ASSOCIATES 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 | +26.18% | 61.29K shares | -1.14M | $25.77 | 295.41K |
| Q2 2022 | share | Decrease | -13.03% | -35.06K shares | -4.58M | $37.41 | 234.12K |
| Q1 2022 | share | Decrease | -1.23% | -3.36K shares | -761K | $49.56 | 269.19K |
| Q4 2021 | share | Increase | +25.71% | 55.75K shares | 2.55M | $51.74 | 272.56K |
| Q3 2021 | share | Decrease | -24.80% | -71.51K shares | -4.63M | $52.91 | 216.81K |
| Q2 2021 | share | Increase | +8.62% | 22.87K shares | -802K | $55.4 | 288.32K |
| Q1 2021 | share | Decrease | -8.56% | -24.86K shares | 2.52M | $62.77 | 265.44K |
| Q4 2020 | share | Increase | +0.93% | 2.68K shares | -430K | $48.58 | 290.31K |
| Q3 2020 | share | Increase | +3.33% | 9.27K shares | -1.76M | $50.13 | 287.63K |
| Q2 2020 | share | Decrease | -4.03% | -11.68K shares | 957K | $57.53 | 278.35K |
| Q1 2020 | share | Decrease | -3.58% | -10.75K shares | -2.30M | $51.75 | 290.03K |
| Q4 2019 | share | Decrease | -1.05% | -3.2K shares | 2.33M | $56.95 | 300.79K |
| Q3 2019 | share | Increase | +0.13% | 400 shares | 1.13M | $48.76 | 303.99K |
| Q2 2019 | share | Increase | +49.64% | 100.71K shares | 3.63M | $45 | 303.59K |
| Q1 2019 | share | Decrease | -0.32% | -660 shares | 1.34M | $50.17 | 202.87K |
| Q4 2018 | share | Decrease | -0.49% | -1K shares | -121K | $43.57 | 203.53K |
| Q3 2018 | share | 0.00% | 0 shares | -495K | $43.63 | 204.53K | |
| Q2 2018 | share | Increase | +62.65% | 78.78K shares | 3.61M | $45.58 | 204.53K |
| Q1 2018 | share | Decrease | -19.33% | -30.13K shares | -647K | $47.49 | 125.75K |
| Q4 2017 | share | Increase | +9.86% | 13.99K shares | 1.79M | $41.81 | 155.88K |
| Q3 2017 | share | Decrease | -0.70% | -995 shares | 582K | $34.29 | 141.89K |
| Q2 2017 | share | Decrease | -2.21% | -3.23K shares | -450K | $30.16 | 142.89K |
| Q1 2017 | share | Increase | +236.97% | 102.76K shares | 3.69M | $32 | 146.12K |
| Q4 2016 | share | Increase | 0.00% | 43.36K shares | 1.57M | $31.95 | 43.36K |