FLC CAPITAL ADVISORS – Intel Corporation Transaction History
FLC CAPITAL ADVISORS portfolio value:
$553,000
portfolio value
FLC CAPITAL ADVISORS 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 | -39.21% | -13.83K shares | -767K | $25.77 | 21.44K |
| Q2 2022 | share | Decrease | -3.55% | -1.3K shares | -493K | $37.41 | 35.27K |
| Q1 2022 | share | Increase | +7.57% | 2.57K shares | 62K | $49.56 | 36.57K |
| Q4 2021 | share | Decrease | -0.43% | -147 shares | -68K | $51.74 | 33.99K |
| Q3 2021 | share | Increase | +1.37% | 460 shares | -72K | $52.91 | 34.14K |
| Q2 2021 | share | Increase | +2.32% | 765 shares | -216K | $55.4 | 33.68K |
| Q1 2021 | share | Increase | +2.62% | 840 shares | 509K | $62.77 | 32.91K |
| Q4 2020 | share | Increase | +1.75% | 552 shares | -86K | $48.58 | 32.07K |
| Q3 2020 | share | Increase | +3.13% | 958 shares | -136K | $50.13 | 31.52K |
| Q2 2020 | share | Increase | +1.35% | 408 shares | 181K | $57.53 | 30.56K |
| Q1 2020 | share | Increase | +4.37% | 1.26K shares | -91K | $51.75 | 30.16K |
| Q4 2019 | share | Increase | +0.16% | 45 shares | 243K | $56.95 | 28.89K |
| Q3 2019 | share | Decrease | -3.50% | -1.04K shares | 57K | $48.76 | 28.85K |
| Q2 2019 | share | Increase | +4.99% | 1.42K shares | -99K | $45 | 29.90K |
| Q1 2019 | share | Increase | +34.52% | 7.30K shares | 535K | $50.17 | 28.47K |
| Q4 2018 | share | Increase | 0.00% | 21.17K shares | 994K | $43.57 | 21.17K |