ROSSMORE PRIVATE CAPITAL – Intel Corporation Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$942,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -0.82% | -304 shares | -437K | $25.77 | 36.55K |
| Q2 2022 | share | Increase | +9.06% | 3.06K shares | -296K | $37.41 | 36.86K |
| Q1 2022 | share | Decrease | -2.52% | -874 shares | -111K | $49.56 | 33.8K |
| Q4 2021 | share | Decrease | -4.31% | -1.56K shares | -145K | $51.74 | 34.67K |
| Q3 2021 | share | 0.00% | 0 shares | -103K | $52.91 | 36.23K | |
| Q2 2021 | share | Decrease | -2.99% | -1.11K shares | -357K | $55.4 | 36.23K |
| Q1 2021 | share | Increase | +2.75% | 1K shares | 580K | $62.77 | 37.35K |
| Q4 2020 | share | Increase | +17.72% | 5.47K shares | 212K | $48.58 | 36.35K |
| Q3 2020 | share | Increase | +10.02% | 2.81K shares | -80K | $50.13 | 30.88K |
| Q2 2020 | share | Increase | +27.98% | 6.13K shares | 492K | $57.53 | 28.06K |
| Q1 2020 | share | Increase | +440.35% | 17.87K shares | 944K | $51.75 | 21.93K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $56.95 | 4.05K | |
| Q3 2019 | share | Increase | 0.00% | 4.05K shares | 209K | $48.76 | 4.05K |
| Q2 2019 | share | Decrease | -100.00% | -4.17K shares | -224K | $45 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.17K shares | 224K | $50.17 | 4.17K |
| Q1 2018 | share | Decrease | -100.00% | -2.34K shares | -108.43K | $47.49 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.34K shares | 108.43K | $41.81 | 2.34K |