ALLRED CAPITAL MANAGEMENT, LLC – Intel Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$763,000
portfolio value
ALLRED CAPITAL 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 | -1.64% | -493 shares | -364K | $25.77 | 29.63K |
| Q2 2022 | share | Increase | +0.29% | 87 shares | -362K | $37.41 | 30.13K |
| Q1 2022 | share | Decrease | -3.10% | -962 shares | -107K | $49.56 | 30.04K |
| Q4 2021 | share | Decrease | -3.55% | -1.14K shares | -117K | $51.74 | 31.00K |
| Q3 2021 | share | Decrease | -3.89% | -1.30K shares | -164K | $52.91 | 32.14K |
| Q2 2021 | share | Increase | +1.01% | 336 shares | -242.20K | $55.4 | 33.44K |
| Q1 2021 | share | Decrease | -6.41% | -2.26K shares | 357.20K | $62.77 | 33.11K |
| Q4 2020 | share | Decrease | -2.53% | -917 shares | -117K | $48.58 | 35.38K |
| Q3 2020 | share | Increase | +2.53% | 897 shares | -239K | $50.13 | 36.29K |
| Q2 2020 | share | Increase | +1.54% | 536 shares | 232K | $57.53 | 35.40K |
| Q1 2020 | share | Decrease | -12.08% | -4.79K shares | -487.41K | $51.75 | 34.86K |
| Q4 2019 | share | Decrease | -4.34% | -1.8K shares | 269.41K | $56.95 | 39.65K |
| Q3 2019 | share | Decrease | -2.37% | -1.00K shares | 61K | $48.76 | 41.45K |
| Q2 2019 | share | Decrease | -0.10% | -44 shares | -268K | $45 | 42.46K |
| Q1 2019 | share | Decrease | -2.49% | -1.08K shares | 266K | $50.17 | 42.50K |
| Q4 2018 | share | Increase | 0.00% | 43.59K shares | 2.04M | $43.57 | 43.59K |