CLEARSTEAD TRUST, LLC – Intel Corporation Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$1.25M
portfolio value
CLEARSTEAD TRUST, 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 | +173.97% | 30.96K shares | 590K | $25.77 | 48.76K |
| Q2 2022 | share | 0.00% | 0 shares | -216K | $37.41 | 17.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $49.56 | 17.79K | |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $51.74 | 17.79K | |
| Q3 2021 | share | Increase | 0.00% | 17.79K shares | 949K | $52.91 | 17.79K |
| Q2 2021 | share | Decrease | -36.97% | -5.54K shares | 40K | $55.4 | 9.45K |
| Q1 2021 | share | Decrease | -46.68% | -13.13K shares | -442K | $62.77 | 15K |
| Q4 2020 | share | 0.00% | 0 shares | -55K | $48.58 | 28.13K | |
| Q3 2020 | share | 0.00% | 0 shares | -226K | $50.13 | 28.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 160K | $57.53 | 28.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -161K | $51.75 | 28.13K | |
| Q4 2019 | share | Decrease | -3.72% | -1.08K shares | 178K | $56.95 | 28.13K |
| Q3 2019 | share | Decrease | -1.78% | -530 shares | 82K | $48.76 | 29.21K |
| Q2 2019 | share | 0.00% | 0 shares | -174K | $45 | 29.74K | |
| Q1 2019 | share | Decrease | -0.70% | -210 shares | 192K | $50.17 | 29.74K |
| Q4 2018 | share | Increase | +0.59% | 176 shares | -2K | $43.57 | 29.95K |
| Q3 2018 | share | Decrease | -4.50% | -1.40K shares | -142K | $43.63 | 29.78K |
| Q2 2018 | share | Increase | +0.12% | 37 shares | -72K | $45.58 | 31.18K |
| Q1 2018 | share | Increase | +48.69% | 10.2K shares | 654K | $47.49 | 31.15K |
| Q4 2017 | share | Decrease | -5.72% | -1.27K shares | 122K | $41.81 | 20.95K |
| Q3 2017 | share | Decrease | -3.42% | -787 shares | 153K | $34.29 | 22.22K |
| Q2 2017 | share | Increase | +1.87% | 422 shares | -122K | $30.16 | 23.00K |
| Q1 2017 | share | Increase | +2.15% | 475 shares | 13K | $32 | 22.58K |
| Q4 2016 | share | Increase | 0.00% | 22.11K shares | 802K | $31.95 | 22.11K |