BLUESHIFT ASSET MANAGEMENT, LLC – Intel Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$893,000
portfolio value
BLUESHIFT ASSET 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 | Increase | +29.73% | 7.94K shares | -107K | $25.77 | 34.66K |
| Q2 2022 | share | Increase | 0.00% | 26.71K shares | 1M | $37.41 | 26.71K |
| Q4 2021 | share | Decrease | -100.00% | -9.92K shares | -529K | $51.74 | 0 |
| Q3 2021 | share | Increase | 0.00% | 9.92K shares | 529K | $52.91 | 9.92K |
| Q2 2021 | share | Decrease | -100.00% | -139.98K shares | -8.95M | $55.4 | 0 |
| Q1 2021 | share | Increase | 0.00% | 139.98K shares | 8.95M | $62.77 | 139.98K |
| Q3 2020 | share | Decrease | -100.00% | -58.90K shares | -3.52M | $50.13 | 0 |
| Q2 2020 | share | Increase | 0.00% | 58.90K shares | 3.52M | $57.53 | 58.90K |
| Q4 2019 | share | Increase | 0.00% | 93.83K shares | 5.61M | $56.95 | 93.83K |
| Q3 2019 | share | Decrease | -100.00% | -44.51K shares | -2.13M | $48.76 | 0 |
| Q2 2019 | share | Increase | +160.64% | 27.43K shares | 1.21M | $45 | 44.51K |
| Q1 2019 | share | Decrease | -60.80% | -26.49K shares | -1.12M | $50.17 | 17.08K |
| Q4 2018 | share | Increase | 0.00% | 43.57K shares | 2.04M | $43.57 | 43.57K |