RADNOR CAPITAL MANAGEMENT, LLC – Intel Corporation Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.70M
portfolio value
RADNOR 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 | Increase | +1.18% | 770 shares | -741K | $25.77 | 66.14K |
| Q2 2022 | share | Increase | +1.20% | 775 shares | -756K | $37.41 | 65.37K |
| Q1 2022 | share | Increase | +22.53% | 11.87K shares | 487K | $49.56 | 64.6K |
| Q4 2021 | share | Increase | 0.00% | 52.72K shares | 2.71M | $51.74 | 52.72K |
| Q3 2021 | share | Decrease | -100.00% | -40.55K shares | -2.27M | $52.91 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -318K | $55.4 | 40.55K | |
| Q1 2021 | share | Decrease | -8.12% | -3.58K shares | 396K | $62.77 | 40.55K |
| Q4 2020 | share | Increase | +7.88% | 3.22K shares | 81K | $48.58 | 44.13K |
| Q3 2020 | share | Decrease | -0.28% | -116 shares | -295K | $50.13 | 40.91K |
| Q2 2020 | share | Increase | +1.66% | 671 shares | 229K | $57.53 | 41.02K |
| Q1 2020 | share | Increase | +3.33% | 1.3K shares | -153K | $51.75 | 40.35K |
| Q4 2019 | share | 0.00% | 0 shares | 324K | $56.95 | 39.05K | |
| Q3 2019 | share | Decrease | -1.76% | -700 shares | 110K | $48.76 | 39.05K |
| Q2 2019 | share | Decrease | -0.38% | -150 shares | -240K | $45 | 39.75K |
| Q1 2019 | share | Increase | +0.38% | 150 shares | 277K | $50.17 | 39.90K |
| Q4 2018 | share | Increase | +1.30% | 510 shares | 10K | $43.57 | 39.75K |
| Q3 2018 | share | Increase | +2.08% | 800 shares | -55K | $43.63 | 39.24K |
| Q2 2018 | share | Decrease | -2.04% | -800 shares | -133K | $45.58 | 38.44K |
| Q1 2018 | share | Decrease | -1.03% | -407 shares | 214K | $47.49 | 39.24K |
| Q4 2017 | share | Increase | +2.97% | 1.14K shares | 531K | $41.81 | 39.65K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $34.29 | 38.50K | |
| Q2 2017 | share | 0.00% | 0 shares | -90K | $30.16 | 38.50K | |
| Q1 2017 | share | Increase | +4.90% | 1.8K shares | 58K | $32 | 38.50K |
| Q4 2016 | share | Increase | 0.00% | 36.70K shares | 1.33M | $31.95 | 36.70K |