EASTERLY INVESTMENT PARTNERS LLC – Intel Corporation Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$5.85M
portfolio value
EASTERLY INVESTMENT PARTNERS 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 | -11.56% | -29.71K shares | -3.75M | $25.77 | 227.32K |
| Q2 2022 | share | Increase | +8.17% | 19.42K shares | -2.16M | $37.41 | 257.04K |
| Q1 2022 | share | Increase | +65.87% | 94.36K shares | 4.39M | $49.56 | 237.62K |
| Q4 2021 | share | Increase | +75.27% | 61.52K shares | 3.02M | $51.74 | 143.26K |
| Q3 2021 | share | Decrease | -70.21% | -192.64K shares | -11.04M | $52.91 | 81.73K |
| Q2 2021 | share | Increase | +1.56% | 4.20K shares | -1.88M | $55.4 | 274.38K |
| Q1 2021 | share | Increase | 0.00% | 270.17K shares | 17.29M | $62.77 | 270.17K |
| Q4 2020 | share | Decrease | -84.54% | -2.46M shares | -128.41M | $48.58 | 450.51K |
| Q3 2020 | share | Increase | +37.47% | 794.07K shares | 24.05M | $50.13 | 2.91M |
| Q2 2020 | share | Increase | +4.22% | 85.86K shares | 16.74M | $57.53 | 2.11M |
| Q1 2020 | share | Decrease | -12.85% | -299.74K shares | -29.59M | $51.75 | 2.03M |
| Q4 2019 | share | Decrease | -30.60% | -1.02M shares | -33.61M | $56.95 | 2.33M |
| Q3 2019 | share | Increase | +22.49% | 617.26K shares | 41.85M | $48.76 | 3.36M |
| Q2 2019 | share | Decrease | -9.88% | -300.77K shares | -32.15M | $45 | 2.74M |
| Q1 2019 | share | Increase | 0.00% | 3.04M shares | 163.55M | $50.17 | 3.04M |