SARGENT INVESTMENT GROUP, LLC – Intel Corporation Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$264,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | -4.94% | -505 shares | -119K | $25.77 | 9.72K |
| Q2 2022 | share | Decrease | -4.22% | -450 shares | -146K | $37.41 | 10.22K |
| Q1 2022 | share | Decrease | -2.70% | -296 shares | -36K | $49.56 | 10.67K |
| Q4 2021 | share | Decrease | -23.36% | -3.34K shares | -198K | $51.74 | 10.97K |
| Q3 2021 | share | Decrease | -0.69% | -100 shares | -46K | $52.91 | 14.31K |
| Q2 2021 | share | Decrease | -3.55% | -530 shares | -147K | $55.4 | 14.41K |
| Q1 2021 | share | Decrease | -1.54% | -233 shares | 200K | $62.77 | 14.94K |
| Q4 2020 | share | Decrease | -38.99% | -9.69K shares | -532K | $48.58 | 15.17K |
| Q3 2020 | share | Decrease | -27.68% | -9.52K shares | -735K | $50.13 | 24.87K |
| Q2 2020 | share | Increase | +2.43% | 815 shares | 205K | $57.53 | 34.39K |
| Q1 2020 | share | Decrease | -13.71% | -5.33K shares | -511K | $51.75 | 33.58K |
| Q4 2019 | share | Increase | +38.57% | 10.83K shares | 882K | $56.95 | 38.92K |
| Q3 2019 | share | Decrease | -36.54% | -16.17K shares | -672K | $48.76 | 28.08K |
| Q2 2019 | share | Decrease | -60.59% | -68.04K shares | -3.91M | $45 | 44.26K |
| Q1 2019 | share | Decrease | -5.05% | -5.97K shares | 480K | $50.17 | 112.30K |
| Q4 2018 | share | Increase | 0.00% | 118.28K shares | 5.55M | $43.57 | 118.28K |