SEELAUS ASSET MANAGEMENT LLC – Intel Corporation Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$336,000
portfolio value
SEELAUS 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 | -2.98% | -400 shares | -166K | $25.77 | 13.02K |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $37.41 | 13.42K | |
| Q1 2022 | share | Increase | +0.15% | 20 shares | -25K | $49.56 | 13.42K |
| Q4 2021 | share | Decrease | -3.77% | -525 shares | -52K | $51.74 | 13.40K |
| Q3 2021 | share | Increase | +1.09% | 150 shares | -32K | $52.91 | 13.93K |
| Q2 2021 | share | Increase | +0.04% | 5 shares | -108K | $55.4 | 13.78K |
| Q1 2021 | share | Increase | +1.77% | 240 shares | 208K | $62.77 | 13.77K |
| Q4 2020 | share | Increase | +0.56% | 75 shares | -23K | $48.58 | 13.53K |
| Q3 2020 | share | Increase | 0.00% | 13.46K shares | 697K | $50.13 | 13.46K |
| Q1 2020 | share | Decrease | -100.00% | -11.00K shares | -659K | $51.75 | 0 |
| Q4 2019 | share | Decrease | -10.96% | -1.35K shares | 22K | $56.95 | 11.00K |
| Q3 2019 | share | Increase | +10.31% | 1.15K shares | 100K | $48.76 | 12.36K |
| Q2 2019 | share | Increase | +8.21% | 850 shares | -19K | $45 | 11.20K |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $50.17 | 10.35K | |
| Q4 2018 | share | Increase | 0.00% | 10.35K shares | 486K | $43.57 | 10.35K |
| Q3 2018 | share | Increase | +56.93% | 3.78K shares | 163K | $43.63 | 10.43K |
| Q2 2018 | share | Decrease | -6.99% | -500 shares | -42K | $45.58 | 6.64K |
| Q1 2018 | share | Increase | +7.93% | 525 shares | 66K | $47.49 | 7.14K |
| Q4 2017 | share | Increase | 0.00% | 6.62K shares | 306K | $41.81 | 6.62K |