CLAYBROOK CAPITAL, LLC – Intel Corporation Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$242,000
portfolio value
CLAYBROOK CAPITAL, 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 | 0.00% | 0 shares | -110K | $25.77 | 9.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $37.41 | 9.39K | |
| Q1 2022 | share | Increase | +0.53% | 50 shares | -15K | $49.56 | 9.39K |
| Q4 2021 | share | Increase | +1.08% | 100 shares | -12K | $51.74 | 9.34K |
| Q3 2021 | share | Decrease | -65.00% | -17.17K shares | -990K | $52.91 | 9.24K |
| Q2 2021 | share | Increase | +30.50% | 6.17K shares | 187K | $55.4 | 26.42K |
| Q1 2021 | share | 0.00% | 0 shares | 287K | $62.77 | 20.24K | |
| Q4 2020 | share | Increase | +42.11% | 6K shares | 271K | $48.58 | 20.24K |
| Q3 2020 | share | Decrease | -6.56% | -1K shares | -174K | $50.13 | 14.24K |
| Q2 2020 | share | Decrease | -58.51% | -21.5K shares | -1.07M | $57.53 | 15.24K |
| Q1 2020 | share | Decrease | -3.16% | -1.2K shares | -566K | $51.75 | 36.74K |
| Q4 2019 | share | Decrease | -0.26% | -100 shares | 594K | $56.95 | 37.94K |
| Q3 2019 | share | 0.00% | 0 shares | 140K | $48.76 | 38.04K | |
| Q2 2019 | share | Increase | +4.68% | 1.7K shares | -131K | $45 | 38.04K |
| Q1 2019 | share | Increase | +1018.06% | 33.09K shares | 1.79M | $50.17 | 36.34K |
| Q4 2018 | share | Decrease | -65.22% | -6.09K shares | -289K | $43.57 | 3.25K |
| Q3 2018 | share | 0.00% | 0 shares | -23K | $43.63 | 9.34K | |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $45.58 | 9.34K | |
| Q1 2018 | share | 0.00% | 0 shares | 55K | $47.49 | 9.34K | |
| Q4 2017 | share | Increase | 0.00% | 9.34K shares | 432K | $41.81 | 9.34K |