PEGASUS ASSET MANAGEMENT, INC. – Intel Corporation Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$721,000
portfolio value
PEGASUS ASSET MANAGEMENT, INC. 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 | -0.75% | -212 shares | -333K | $25.77 | 27.96K |
| Q2 2022 | share | Decrease | -0.09% | -24 shares | -343K | $37.41 | 28.17K |
| Q1 2022 | share | Increase | +0.14% | 40 shares | -53K | $49.56 | 28.19K |
| Q4 2021 | share | Increase | +3.84% | 1.04K shares | 5K | $51.74 | 28.15K |
| Q3 2021 | share | Increase | +12.45% | 3.00K shares | 91K | $52.91 | 27.11K |
| Q2 2021 | share | Increase | +1.47% | 350 shares | -167K | $55.4 | 24.11K |
| Q1 2021 | share | Decrease | -57.42% | -32.03K shares | -1.25M | $62.77 | 23.76K |
| Q4 2020 | share | Increase | +1.15% | 633 shares | -77K | $48.58 | 55.8K |
| Q3 2020 | share | Increase | +1.59% | 863 shares | -392K | $50.13 | 55.16K |
| Q2 2020 | share | Decrease | -0.31% | -170 shares | 301K | $57.53 | 54.30K |
| Q1 2020 | share | Increase | +1.85% | 991 shares | -253K | $51.75 | 54.47K |
| Q4 2019 | share | Increase | +1.72% | 902 shares | 492K | $56.95 | 53.48K |
| Q3 2019 | share | Increase | +7.30% | 3.57K shares | 363K | $48.76 | 52.58K |
| Q2 2019 | share | Increase | +6.34% | 2.92K shares | -129K | $45 | 49.00K |
| Q1 2019 | share | Increase | +0.08% | 35 shares | 314K | $50.17 | 46.08K |
| Q4 2018 | share | Increase | +3.88% | 1.72K shares | 65K | $43.57 | 46.04K |
| Q3 2018 | share | Increase | +3.53% | 1.51K shares | -32K | $43.63 | 44.32K |
| Q2 2018 | share | Increase | +0.93% | 395 shares | -81K | $45.58 | 42.81K |
| Q1 2018 | share | Increase | +8.64% | 3.37K shares | 407K | $47.49 | 42.41K |
| Q4 2017 | share | Increase | 0.00% | 39.04K shares | 1.80M | $41.81 | 39.04K |