VIRTUE CAPITAL MANAGEMENT, LLC – Intel Corporation Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$231,000
portfolio value
VIRTUE CAPITAL 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 | +37.24% | 2.43K shares | -14K | $25.77 | 8.97K |
| Q2 2022 | share | Decrease | -73.03% | -17.70K shares | -956K | $37.41 | 6.53K |
| Q1 2022 | share | Increase | +45.90% | 7.62K shares | 345K | $49.56 | 24.24K |
| Q4 2021 | share | Increase | +0.49% | 81 shares | -25K | $51.74 | 16.61K |
| Q3 2021 | share | Increase | +31.46% | 3.95K shares | 175K | $52.91 | 16.53K |
| Q2 2021 | share | Increase | +7.01% | 824 shares | -46K | $55.4 | 12.57K |
| Q1 2021 | share | Decrease | -24.60% | -3.83K shares | -25K | $62.77 | 11.75K |
| Q4 2020 | share | Decrease | -26.24% | -5.54K shares | -317K | $48.58 | 15.58K |
| Q3 2020 | share | Decrease | -23.05% | -6.32K shares | -549K | $50.13 | 21.13K |
| Q2 2020 | share | Increase | 0.00% | 27.46K shares | 1.64M | $57.53 | 27.46K |
| Q1 2020 | share | Decrease | -100.00% | -7.55K shares | -452K | $51.75 | 0 |
| Q4 2019 | share | Decrease | -72.79% | -20.20K shares | -979K | $56.95 | 7.55K |
| Q3 2019 | share | Decrease | -17.06% | -5.70K shares | -171K | $48.76 | 27.76K |
| Q2 2019 | share | Increase | 0.00% | 33.47K shares | 1.60M | $45 | 33.47K |
| Q4 2018 | share | Decrease | -100.00% | -29.65K shares | -1.40M | $43.57 | 0 |
| Q3 2018 | share | Increase | +190.01% | 19.43K shares | 894K | $43.63 | 29.65K |
| Q2 2018 | share | Increase | +49.81% | 3.4K shares | 159K | $45.58 | 10.22K |
| Q1 2018 | share | Increase | +189.97% | 4.47K shares | 240K | $47.49 | 6.82K |
| Q4 2017 | share | Increase | 0.00% | 2.35K shares | 109K | $41.81 | 2.35K |