CARY STREET PARTNERS ASSET MANAGEMENT LLC – Intel Corporation Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$314,000
portfolio value
CARY STREET PARTNERS ASSET 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 | Decrease | -2.68% | -335 shares | -154K | $25.77 | 12.16K |
| Q2 2022 | share | Increase | +1.63% | 200 shares | -142K | $37.41 | 12.50K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $49.56 | 12.30K | |
| Q4 2021 | share | Decrease | -2.11% | -265 shares | -36K | $51.74 | 12.30K |
| Q3 2021 | share | Decrease | -17.68% | -2.7K shares | -187K | $52.91 | 12.56K |
| Q2 2021 | share | Decrease | -76.54% | -49.81K shares | -461K | $55.4 | 15.26K |
| Q1 2021 | share | Increase | +19.51% | 10.62K shares | 307K | $62.77 | 65.08K |
| Q4 2020 | share | Increase | 0.00% | 54.46K shares | 1.01M | $48.58 | 54.46K |