S.A. MASON LLC – Intel Corporation Transaction History
S.A. MASON LLC portfolio value:
$473,000
portfolio value
S.A. MASON 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 | -0.94% | -175 shares | -220K | $25.77 | 18.35K |
Q2 2022 | share | Decrease | -1.04% | -194 shares | -235K | $37.41 | 18.52K |
Q1 2022 | share | 0.00% | 0 shares | -36K | $49.56 | 18.71K | |
Q4 2021 | share | Decrease | -20.69% | -4.88K shares | -293K | $51.74 | 18.71K |
Q3 2021 | share | Decrease | -2.07% | -500 shares | -96K | $52.91 | 23.60K |
Q2 2021 | share | Increase | +0.29% | 70 shares | -185K | $55.4 | 24.10K |
Q1 2021 | share | Increase | +110.69% | 12.62K shares | 970K | $62.77 | 24.03K |
Q4 2020 | share | Increase | +1.88% | 210 shares | -12K | $48.58 | 11.40K |
Q3 2020 | share | Increase | +0.90% | 100 shares | -84K | $50.13 | 11.19K |
Q2 2020 | share | Decrease | -1.77% | -200 shares | 53K | $57.53 | 11.09K |
Q1 2020 | share | Decrease | -1.11% | -127 shares | -73K | $51.75 | 11.29K |
Q4 2019 | share | Increase | 0.00% | 11.42K shares | 684K | $56.95 | 11.42K |