CRESCENT GROVE ADVISORS, LLC – Intel Corporation Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$858,000
portfolio value
CRESCENT GROVE 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 | Decrease | -2.19% | -745 shares | -415K | $25.77 | 33.27K |
| Q2 2022 | share | Decrease | -5.67% | -2.04K shares | -515K | $37.41 | 34.02K |
| Q1 2022 | share | Increase | +7.51% | 2.52K shares | 60K | $49.56 | 36.07K |
| Q4 2021 | share | Increase | +3.00% | 978 shares | -7K | $51.74 | 33.55K |
| Q3 2021 | share | Decrease | -3.96% | -1.34K shares | -169K | $52.91 | 32.57K |
| Q2 2021 | share | Decrease | -2.73% | -953 shares | -328K | $55.4 | 33.91K |
| Q1 2021 | share | Increase | +10.65% | 3.35K shares | 662K | $62.77 | 34.86K |
| Q4 2020 | share | Decrease | -4.81% | -1.59K shares | -144K | $48.58 | 31.51K |
| Q3 2020 | share | Increase | +5.14% | 1.61K shares | -170K | $50.13 | 33.10K |
| Q2 2020 | share | Increase | +2.89% | 883 shares | 228K | $57.53 | 31.48K |
| Q1 2020 | share | Increase | +0.06% | 17 shares | -174K | $51.75 | 30.60K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 254K | $56.95 | 30.58K |
| Q3 2019 | share | Increase | +18.17% | 4.70K shares | 337K | $48.76 | 30.58K |
| Q2 2019 | share | Increase | +13.13% | 3.00K shares | 10K | $45 | 25.88K |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 155K | $50.17 | 22.87K |
| Q4 2018 | share | Increase | +9.27% | 1.94K shares | 84K | $43.57 | 22.87K |
| Q3 2018 | share | Increase | +11.46% | 2.15K shares | 56K | $43.63 | 20.93K |
| Q2 2018 | share | Decrease | -19.68% | -4.60K shares | -284K | $45.58 | 18.78K |
| Q1 2018 | share | Increase | +42.21% | 6.94K shares | 459K | $47.49 | 23.38K |
| Q4 2017 | share | 0.00% | 0 shares | 133K | $41.81 | 16.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $34.29 | 16.44K | |
| Q2 2017 | share | Increase | 0.00% | 16.44K shares | 555K | $30.16 | 16.44K |