TRANSCEND CAPITAL ADVISORS, LLC – Intel Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.56M
portfolio value
TRANSCEND CAPITAL 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 | Decrease | -12.28% | -13.92K shares | -1.67M | $25.77 | 99.43K |
| Q2 2022 | share | Decrease | -0.22% | -245 shares | -1.38M | $37.41 | 113.36K |
| Q1 2022 | share | Increase | +9.23% | 9.59K shares | 274K | $49.56 | 113.60K |
| Q4 2021 | share | Increase | +41.68% | 30.59K shares | 1.81M | $51.74 | 104.01K |
| Q3 2021 | share | Decrease | -12.30% | -10.29K shares | -1.16M | $52.91 | 73.41K |
| Q2 2021 | share | Increase | +9.35% | 7.15K shares | -193K | $55.4 | 83.70K |
| Q1 2021 | share | Decrease | -18.02% | -16.82K shares | 246K | $62.77 | 76.55K |
| Q4 2020 | share | Increase | +17.08% | 13.62K shares | 523K | $48.58 | 93.37K |
| Q3 2020 | share | Increase | +112.36% | 42.19K shares | 1.88M | $50.13 | 79.75K |
| Q2 2020 | share | Decrease | -9.59% | -3.98K shares | 0 | $57.53 | 37.55K |
| Q1 2020 | share | Increase | +9.04% | 3.44K shares | -33K | $51.75 | 41.53K |
| Q4 2019 | share | Increase | 0.00% | 38.09K shares | 2.28M | $56.95 | 38.09K |