CARMICHAEL HILL & ASSOCIATES, INC. – Intel Corporation Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$64,000
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.69% | 270 shares | -179K | $25.77 | 16.28K |
| Q3 2022 | call | 0.00% | 0 shares | -30K | $25.77 | 2.5K | |
| Q2 2022 | share | Decrease | -13.09% | -2.41K shares | -315K | $37.41 | 16.01K |
| Q2 2022 | call | 0.00% | 0 shares | -30K | $37.41 | 2.5K | |
| Q1 2022 | call | Decrease | -16.67% | -500 shares | -30K | $49.56 | 2.5K |
| Q1 2022 | share | Increase | +2.39% | 431 shares | -13K | $49.56 | 18.43K |
| Q4 2021 | call | Increase | +328.57% | 2.3K shares | 116K | $51.74 | 3K |
| Q4 2021 | share | Increase | +0.53% | 95 shares | -27K | $51.74 | 17.99K |
| Q3 2021 | call | 0.00% | 0 shares | -1K | $52.91 | 700 | |
| Q3 2021 | share | Increase | +5.77% | 976 shares | 4K | $52.91 | 17.90K |
| Q2 2021 | share | Decrease | -0.22% | -38 shares | -136K | $55.4 | 16.92K |
| Q2 2021 | call | Increase | +40.00% | 200 shares | 7K | $55.4 | 700 |
| Q1 2021 | share | Increase | +0.07% | 12 shares | 241K | $62.77 | 16.96K |
| Q1 2021 | call | 0.00% | 0 shares | 7K | $62.77 | 500 | |
| Q4 2020 | share | Decrease | -2.15% | -373 shares | -52K | $48.58 | 16.95K |
| Q4 2020 | call | 0.00% | 0 shares | -1K | $48.58 | 500 | |
| Q3 2020 | call | Increase | 0.00% | 500 shares | 26K | $50.13 | 500 |
| Q3 2020 | share | Decrease | -7.40% | -1.38K shares | -223K | $50.13 | 17.32K |
| Q2 2020 | share | Decrease | -2.56% | -492 shares | 81K | $57.53 | 18.71K |
| Q1 2020 | share | Decrease | -1.16% | -225 shares | -124K | $51.75 | 19.20K |
| Q4 2019 | share | Increase | +1.13% | 218 shares | 173K | $56.95 | 19.42K |
| Q3 2019 | share | Increase | +3.54% | 657 shares | 102K | $48.76 | 19.21K |
| Q2 2019 | share | Decrease | -1.68% | -317 shares | -125K | $45 | 18.55K |
| Q1 2019 | share | Decrease | -1.69% | -325 shares | 112K | $50.17 | 18.87K |
| Q4 2018 | share | Increase | +0.67% | 128 shares | -1K | $43.57 | 19.19K |
| Q3 2018 | share | Increase | +0.15% | 28 shares | -44K | $43.63 | 19.06K |
| Q2 2018 | share | Increase | +0.12% | 23 shares | -44K | $45.58 | 19.04K |
| Q1 2018 | share | Increase | +0.15% | 28 shares | 113K | $47.49 | 19.01K |
| Q4 2017 | share | Increase | 0.00% | 18.98K shares | 877K | $41.81 | 18.98K |