SUMMIT TRAIL ADVISORS, LLC – Intel Corporation Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$554,000
portfolio value
SUMMIT TRAIL ADVISORS, 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 | +18.50% | 3.35K shares | -125K | $25.77 | 21.49K |
| Q2 2022 | share | Decrease | -8.96% | -1.78K shares | -309K | $37.41 | 18.14K |
| Q1 2022 | share | Increase | +72.00% | 8.34K shares | 391K | $49.56 | 19.92K |
| Q4 2021 | share | Increase | +4.39% | 487 shares | 6K | $51.74 | 11.58K |
| Q3 2021 | share | Increase | +3.63% | 389 shares | -10K | $52.91 | 11.09K |
| Q2 2021 | share | Increase | +12.44% | 1.18K shares | -9K | $55.4 | 10.70K |
| Q1 2021 | share | Decrease | -2.73% | -267 shares | 122K | $62.77 | 9.52K |
| Q4 2020 | share | Decrease | -50.58% | -10.02K shares | -409K | $48.58 | 9.79K |
| Q3 2020 | share | Increase | +116.77% | 10.67K shares | 350K | $50.13 | 19.81K |
| Q2 2020 | share | Increase | +0.07% | 6 shares | 53K | $57.53 | 9.14K |
| Q1 2020 | share | Increase | 0.00% | 9.13K shares | 494K | $51.75 | 9.13K |
| Q4 2019 | share | Decrease | -100.00% | -8.44K shares | -435K | $56.95 | 0 |
| Q3 2019 | share | Increase | +18.95% | 1.34K shares | 95K | $48.76 | 8.44K |
| Q2 2019 | share | 0.00% | 0 shares | -41K | $45 | 7.09K | |
| Q1 2019 | share | Increase | 0.00% | 7.09K shares | 381K | $50.17 | 7.09K |
| Q2 2018 | share | Decrease | -100.00% | -27.18K shares | -1.42M | $45.58 | 0 |
| Q1 2018 | share | Increase | +5.82% | 1.49K shares | 258K | $47.49 | 27.18K |
| Q4 2017 | share | Increase | 0.00% | 25.68K shares | 1.17M | $41.81 | 25.68K |