CASTLE ROCK WEALTH MANAGEMENT, LLC – Intel Corporation Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$254,000
portfolio value
CASTLE ROCK WEALTH 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 | -47.71% | -9.26K shares | -486K | $25.77 | 10.15K |
| Q2 2022 | share | Increase | +20.00% | 3.23K shares | -35K | $37.41 | 19.41K |
| Q1 2022 | share | Decrease | -41.18% | -11.32K shares | -656K | $49.56 | 16.17K |
| Q4 2021 | share | Increase | +377.60% | 21.74K shares | 1.13M | $51.74 | 27.50K |
| Q3 2021 | share | Decrease | -0.50% | -29 shares | -15K | $52.91 | 5.75K |
| Q2 2021 | share | Decrease | -2.46% | -146 shares | -59K | $55.4 | 5.78K |
| Q1 2021 | share | Decrease | -0.60% | -36 shares | 33K | $62.77 | 5.93K |
| Q4 2020 | share | Decrease | -53.91% | -6.98K shares | -355K | $48.58 | 5.97K |
| Q3 2020 | share | Increase | +33.29% | 3.23K shares | 216K | $50.13 | 12.95K |
| Q2 2020 | share | Increase | +76.29% | 4.20K shares | 151K | $57.53 | 9.71K |
| Q1 2020 | share | Decrease | -10.26% | -630 shares | -88K | $51.75 | 5.51K |
| Q4 2019 | share | Decrease | -52.83% | -6.87K shares | -346K | $56.95 | 6.14K |
| Q3 2019 | share | Increase | +14.03% | 1.60K shares | 214K | $48.76 | 13.02K |
| Q2 2019 | share | Decrease | -1.79% | -208 shares | -454K | $45 | 11.41K |
| Q1 2019 | share | Increase | 0.00% | 11.62K shares | 1M | $50.17 | 11.62K |
| Q4 2018 | share | Decrease | -100.00% | -8.05K shares | -381K | $43.57 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.05K shares | 381K | $43.63 | 8.05K |