KG&L CAPITAL MANAGEMENT,LLC – Intel Corporation Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$300,000
portfolio value
KG&L 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 | Increase | +34.73% | 3.00K shares | -23K | $25.77 | 11.65K |
| Q2 2022 | share | Increase | +16.90% | 1.25K shares | -44K | $37.41 | 8.64K |
| Q1 2022 | share | Increase | +48.89% | 2.42K shares | 111K | $49.56 | 7.39K |
| Q4 2021 | share | Increase | 0.00% | 4.96K shares | 256K | $51.74 | 4.96K |
| Q2 2021 | share | Decrease | -100.00% | -3.29K shares | -211K | $55.4 | 0 |
| Q1 2021 | share | Decrease | -88.18% | -24.60K shares | -1.17M | $62.77 | 3.29K |
| Q4 2020 | share | Decrease | -20.17% | -7.05K shares | -420K | $48.58 | 27.90K |
| Q3 2020 | share | Increase | +16.69% | 4.99K shares | 18K | $50.13 | 34.96K |
| Q2 2020 | share | Increase | +6.21% | 1.75K shares | 266K | $57.53 | 29.96K |
| Q1 2020 | share | Increase | +8.35% | 2.17K shares | -32K | $51.75 | 28.21K |
| Q4 2019 | share | Decrease | -2.67% | -715 shares | 180K | $56.95 | 26.03K |
| Q3 2019 | share | Increase | +28.90% | 5.99K shares | 385K | $48.76 | 26.75K |
| Q2 2019 | share | Increase | +10.21% | 1.92K shares | -17K | $45 | 20.75K |
| Q1 2019 | call | Decrease | -100.00% | -3.4K shares | -52K | $50.17 | 0 |
| Q1 2019 | share | Decrease | -8.35% | -1.71K shares | 50K | $50.17 | 18.83K |
| Q4 2018 | call | Increase | 0.00% | 3.4K shares | 52K | $43.57 | 3.4K |
| Q4 2018 | share | Increase | 0.00% | 20.54K shares | 960K | $43.57 | 20.54K |