CRESSET ASSET MANAGEMENT, LLC – Intel Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$16.17M
portfolio value
CRESSET ASSET 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 | Decrease | -2.94% | -19.02K shares | -7.91M | $25.77 | 627.62K |
| Q2 2022 | share | Decrease | -2.61% | -17.35K shares | -8.82M | $37.41 | 646.65K |
| Q1 2022 | share | Decrease | -3.27% | -22.47K shares | -2.44M | $49.56 | 664.00K |
| Q4 2021 | share | Increase | +8.34% | 52.82K shares | 1.59M | $51.74 | 686.48K |
| Q3 2021 | share | Increase | +0.85% | 5.35K shares | -1.51M | $52.91 | 633.65K |
| Q2 2021 | share | Decrease | -1.44% | -9.18K shares | -5.52M | $55.4 | 628.29K |
| Q1 2021 | share | Increase | +0.84% | 5.28K shares | 9.30M | $62.77 | 637.47K |
| Q4 2020 | share | Decrease | -5.95% | -39.99K shares | -3.31M | $48.58 | 632.19K |
| Q3 2020 | share | Decrease | -1.99% | -13.61K shares | -6.22M | $50.13 | 672.19K |
| Q2 2020 | share | Increase | +1.57% | 10.59K shares | 4.49M | $57.53 | 685.80K |
| Q1 2020 | share | Decrease | -2.68% | -18.58K shares | -4.98M | $51.75 | 675.21K |
| Q4 2019 | share | Decrease | -5.24% | -38.38K shares | 3.79M | $56.95 | 693.79K |
| Q3 2019 | share | Decrease | -11.24% | -92.68K shares | -1.75M | $48.76 | 732.18K |
| Q2 2019 | share | Increase | +8.41% | 64.00K shares | 8.19M | $45 | 824.86K |
| Q1 2019 | share | Increase | +50.19% | 254.24K shares | 7.51M | $50.17 | 760.86K |
| Q4 2018 | share | Increase | 0.00% | 506.61K shares | 23.77M | $43.57 | 506.61K |