ROYAL FUND MANAGEMENT, LLC – Intel Corporation Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$1.74M
portfolio value
ROYAL FUND 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 | +7.30% | 4.60K shares | -616K | $25.77 | 67.71K |
| Q2 2022 | share | Decrease | -13.71% | -10.02K shares | -1.26M | $37.41 | 63.10K |
| Q2 2022 | call | Decrease | -100.00% | -4.7K shares | -232K | $37.41 | 0 |
| Q1 2022 | call | Increase | 0.00% | 4.7K shares | 232K | $49.56 | 4.7K |
| Q1 2022 | share | Increase | +34.94% | 18.93K shares | 834K | $49.56 | 73.13K |
| Q4 2021 | share | Increase | +2.42% | 1.28K shares | -29K | $51.74 | 54.19K |
| Q3 2021 | share | Increase | +8.72% | 4.24K shares | 87K | $52.91 | 52.91K |
| Q2 2021 | share | Increase | +4.31% | 2.01K shares | -254K | $55.4 | 48.66K |
| Q1 2021 | share | Increase | +10.89% | 4.58K shares | 890K | $62.77 | 46.65K |
| Q4 2020 | share | Decrease | -16.64% | -8.39K shares | -517K | $48.58 | 42.07K |
| Q3 2020 | share | Decrease | -14.97% | -8.88K shares | -938K | $50.13 | 50.47K |
| Q2 2020 | share | Increase | +10.04% | 5.41K shares | 632K | $57.53 | 59.35K |
| Q1 2020 | share | Decrease | -37.14% | -31.86K shares | -2.21M | $51.75 | 53.94K |
| Q4 2019 | share | Increase | +15.19% | 11.31K shares | 1.29M | $56.95 | 85.80K |
| Q3 2019 | share | Increase | +13.35% | 8.77K shares | 692K | $48.76 | 74.49K |
| Q2 2019 | share | Increase | +3.73% | 2.36K shares | -256K | $45 | 65.72K |
| Q1 2019 | share | Increase | +9.10% | 5.28K shares | 677K | $50.17 | 63.36K |
| Q4 2018 | share | Decrease | -47.31% | -52.13K shares | -2.48M | $43.57 | 58.07K |
| Q3 2018 | share | Decrease | -1.81% | -2.03K shares | -367K | $43.63 | 110.21K |
| Q2 2018 | share | Increase | +8.23% | 8.53K shares | 178K | $45.58 | 112.25K |
| Q1 2018 | share | Increase | +510.27% | 86.72K shares | 4.61M | $47.49 | 103.71K |
| Q4 2017 | share | Increase | +0.99% | 166 shares | 144K | $41.81 | 16.99K |
| Q3 2017 | share | Decrease | -15.44% | -3.07K shares | -31K | $34.29 | 16.82K |
| Q2 2017 | share | Decrease | -3.22% | -662 shares | -70K | $30.16 | 19.90K |
| Q1 2017 | share | Increase | +50.22% | 6.87K shares | 245K | $32 | 20.56K |
| Q4 2016 | share | Increase | 0.00% | 13.68K shares | 496K | $31.95 | 13.68K |