FLAHARTY ASSET MANAGEMENT, LLC – Intel Corporation Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$366,000
portfolio value
FLAHARTY ASSET 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 | -0.46% | -65 shares | -168K | $25.77 | 14.21K |
| Q2 2022 | share | Decrease | -0.32% | -46 shares | -176K | $37.41 | 14.28K |
| Q1 2022 | share | Decrease | -0.56% | -80 shares | -32K | $49.56 | 14.32K |
| Q4 2021 | share | Decrease | -4.23% | -637 shares | -60K | $51.74 | 14.40K |
| Q3 2021 | share | Increase | +9.62% | 1.32K shares | 31K | $52.91 | 15.04K |
| Q2 2021 | share | Decrease | -14.88% | -2.4K shares | -261K | $55.4 | 13.72K |
| Q1 2021 | share | Increase | +4.87% | 749 shares | 266K | $62.77 | 16.12K |
| Q4 2020 | share | Increase | +25.10% | 3.08K shares | 130K | $48.58 | 15.37K |
| Q3 2020 | share | 0.00% | 0 shares | -99K | $50.13 | 12.29K | |
| Q2 2020 | share | Decrease | -3.91% | -500 shares | 43K | $57.53 | 12.29K |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $51.75 | 12.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 107K | $56.95 | 12.79K | |
| Q3 2019 | share | Increase | +0.42% | 53 shares | 49K | $48.76 | 12.79K |
| Q2 2019 | share | Decrease | -43.23% | -9.7K shares | -595K | $45 | 12.73K |
| Q1 2019 | share | Increase | +8.89% | 1.83K shares | 238K | $50.17 | 22.43K |
| Q4 2018 | share | Decrease | -1.90% | -400 shares | -9K | $43.57 | 20.60K |
| Q3 2018 | share | Decrease | -0.98% | -208 shares | -79K | $43.63 | 21.00K |
| Q2 2018 | share | Increase | +2.35% | 488 shares | 41K | $45.58 | 21.21K |
| Q1 2018 | share | Increase | +272.05% | 15.15K shares | 380K | $47.49 | 20.72K |
| Q4 2017 | share | Decrease | -41.75% | -3.99K shares | 253K | $41.81 | 5.57K |
| Q3 2017 | share | Increase | +95540.00% | 9.55K shares | 380.67K | $34.29 | 9.56K |
| Q2 2017 | share | Decrease | -99.90% | -9.55K shares | -345.67K | $30.16 | 10 |
| Q1 2017 | share | Increase | 0.00% | 9.56K shares | 346K | $32 | 9.56K |