AUA CAPITAL MANAGEMENT, LLC – Intel Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$56,000
portfolio value
AUA 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 | Decrease | -20.21% | -550 shares | -46K | $25.77 | 2.17K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $37.41 | 2.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $49.56 | 2.72K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $51.74 | 2.72K | |
| Q3 2021 | share | Decrease | -21.61% | -750 shares | -50K | $52.91 | 2.72K |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $55.4 | 3.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $62.77 | 3.47K | |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $48.58 | 3.47K | |
| Q3 2020 | share | Increase | +27.56% | 750 shares | 17K | $50.13 | 3.47K |
| Q2 2020 | share | Decrease | -21.61% | -750 shares | -25K | $57.53 | 2.72K |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $51.75 | 3.47K | |
| Q4 2019 | share | Decrease | -33.89% | -1.77K shares | -63K | $56.95 | 3.47K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $48.76 | 5.25K | |
| Q2 2019 | share | 0.00% | 0 shares | -31K | $45 | 5.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $50.17 | 5.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $43.57 | 5.25K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $43.63 | 5.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $45.58 | 5.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $47.49 | 5.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $41.81 | 5.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $34.29 | 5.25K | |
| Q2 2017 | share | Increase | 0.00% | 5.25K shares | 177K | $30.16 | 5.25K |
| Q1 2017 | share | Decrease | -100.00% | -4.5K shares | -163K | $32 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.5K shares | 163K | $31.95 | 4.5K |