CPWM, LLC – Intel Corporation Transaction History
CPWM, LLC portfolio value:
$4.22M
portfolio value
CPWM, 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 | +0.98% | 1.58K shares | -1.84M | $25.77 | 163.98K |
| Q2 2022 | share | Increase | +1.73% | 2.75K shares | -1.83M | $37.41 | 162.4K |
| Q1 2022 | share | Increase | +3.07% | 4.76K shares | -340K | $49.56 | 159.64K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $51.74 | 154.88K | |
| Q3 2021 | share | Decrease | -1.03% | -1.60K shares | -533K | $52.91 | 154.88K |
| Q2 2021 | share | Decrease | -0.69% | -1.09K shares | -1.3M | $55.4 | 156.49K |
| Q1 2021 | share | Decrease | -0.14% | -226 shares | 2.22M | $62.77 | 157.58K |
| Q4 2020 | share | Decrease | -0.53% | -839 shares | -353K | $48.58 | 157.80K |
| Q3 2020 | share | Decrease | -0.20% | -314 shares | -1.29M | $50.13 | 158.64K |
| Q2 2020 | share | Decrease | -2.86% | -4.68K shares | 655K | $57.53 | 158.96K |
| Q1 2020 | share | Increase | +2.65% | 4.23K shares | -685K | $51.75 | 163.64K |
| Q4 2019 | share | Increase | +3.12% | 4.82K shares | 1.57M | $56.95 | 159.41K |
| Q3 2019 | share | Increase | +1.48% | 2.25K shares | 673K | $48.76 | 154.59K |
| Q2 2019 | share | Decrease | -0.76% | -1.16K shares | -951K | $45 | 152.34K |
| Q1 2019 | share | Decrease | -0.07% | -106 shares | 1.03M | $50.17 | 153.51K |
| Q4 2018 | share | Decrease | -10.54% | -18.10K shares | -912K | $43.57 | 153.61K |
| Q3 2018 | share | Decrease | -4.67% | -8.41K shares | -834K | $43.63 | 171.72K |
| Q2 2018 | share | Increase | +0.17% | 304 shares | -411K | $45.58 | 180.14K |
| Q1 2018 | share | Increase | +36.88% | 48.45K shares | 3.30M | $47.49 | 179.83K |
| Q4 2017 | share | Decrease | -0.28% | -372 shares | 1.04M | $41.81 | 131.38K |
| Q3 2017 | share | Decrease | -5.93% | -8.29K shares | 291K | $34.29 | 131.75K |
| Q2 2017 | share | Increase | 0.00% | 140.05K shares | 4.72M | $30.16 | 140.05K |
| Q1 2017 | share | Decrease | -0.85% | -1.22K shares | -72K | $32 | 142.21K |
| Q4 2016 | share | Decrease | -4.94% | -7.46K shares | -494K | $31.95 | 143.43K |
| Q3 2016 | share | Decrease | -1.08% | -1.64K shares | 693K | $33.01 | 150.89K |
| Q2 2016 | share | Decrease | -0.42% | -648 shares | 47K | $28.46 | 152.54K |
| Q1 2016 | share | Decrease | -9.53% | -16.13K shares | -877K | $27.83 | 153.19K |