HARBOR ISLAND CAPITAL LLC – Intel Corporation Transaction History
HARBOR ISLAND CAPITAL LLC portfolio value:
$9.56M
portfolio value
HARBOR ISLAND 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 | Increase | +8.37% | 28.66K shares | -3.24M | $25.77 | 371.00K |
| Q2 2022 | share | Decrease | -0.00% | -9 shares | -4.16M | $37.41 | 342.34K |
| Q1 2022 | share | Increase | +0.25% | 850 shares | -620K | $49.56 | 342.35K |
| Q4 2021 | share | Increase | +33.11% | 84.94K shares | 3.91M | $51.74 | 341.50K |
| Q3 2021 | share | Increase | +23.70% | 49.16K shares | 2.02M | $52.91 | 256.56K |
| Q2 2021 | share | Increase | +0.80% | 1.65K shares | -1.52M | $55.4 | 207.40K |
| Q1 2021 | share | Increase | +14.00% | 25.26K shares | 4.17M | $62.77 | 205.75K |
| Q4 2020 | share | Increase | +8.25% | 13.75K shares | 358K | $48.58 | 180.49K |
| Q3 2020 | share | Increase | +2.53% | 4.12K shares | -1.09M | $50.13 | 166.74K |
| Q2 2020 | share | 0.00% | 0 shares | 929K | $57.53 | 162.62K | |
| Q1 2020 | share | Decrease | -0.08% | -130 shares | -940K | $51.75 | 162.62K |
| Q4 2019 | share | Decrease | -0.71% | -1.15K shares | 1.29M | $56.95 | 162.75K |
| Q3 2019 | share | 0.00% | 0 shares | 600K | $48.76 | 163.90K | |
| Q2 2019 | share | 0.00% | 0 shares | -956K | $45 | 163.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.11M | $50.17 | 163.90K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $43.57 | 163.90K | |
| Q3 2018 | share | 0.00% | 0 shares | -397K | $43.63 | 163.90K | |
| Q2 2018 | share | 0.00% | 0 shares | -388K | $45.58 | 163.90K | |
| Q1 2018 | share | 0.00% | 0 shares | 970K | $47.49 | 163.90K | |
| Q4 2017 | share | Increase | 0.00% | 163.90K shares | 7.56M | $41.81 | 163.90K |