CLARO ADVISORS LLC – Intel Corporation Transaction History
CLARO ADVISORS LLC portfolio value:
$388,000
portfolio value
CLARO ADVISORS 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 | 0.00% | 0 shares | 0 | $25.77 | 10.37K | |
| Q2 2022 | share | Decrease | -6.21% | -687 shares | -182K | $37.41 | 10.37K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $49.56 | 11.06K | |
| Q4 2021 | share | Decrease | -0.90% | -100 shares | -25K | $51.74 | 11.06K |
| Q3 2021 | share | Decrease | -2.79% | -320 shares | -50K | $52.91 | 11.16K |
| Q2 2021 | share | Increase | +1.87% | 211 shares | -76K | $55.4 | 11.48K |
| Q1 2021 | share | Decrease | -5.78% | -692 shares | 125K | $62.77 | 11.27K |
| Q4 2020 | share | Decrease | -17.98% | -2.62K shares | -159K | $48.58 | 11.96K |
| Q3 2020 | share | Increase | +2.89% | 410 shares | -93K | $50.13 | 14.58K |
| Q2 2020 | share | Increase | +4.95% | 669 shares | 117K | $57.53 | 14.17K |
| Q1 2020 | share | Decrease | -5.25% | -748 shares | -122K | $51.75 | 13.50K |
| Q4 2019 | share | Increase | +0.71% | 100 shares | 124K | $56.95 | 14.25K |
| Q3 2019 | share | Increase | +1.24% | 174 shares | 60K | $48.76 | 14.15K |
| Q2 2019 | share | Increase | +2.96% | 402 shares | -60K | $45 | 13.98K |
| Q1 2019 | call | Decrease | -100.00% | -1.2K shares | -2K | $50.17 | 0 |
| Q1 2019 | share | Increase | +22.46% | 2.49K shares | 205K | $50.17 | 13.58K |
| Q4 2018 | call | Increase | 0.00% | 1.2K shares | 2K | $43.57 | 1.2K |
| Q4 2018 | share | Increase | 0.00% | 11.09K shares | 524K | $43.57 | 11.09K |