CONTINUUM ADVISORY, LLC – Intel Corporation Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$564,000
portfolio value
CONTINUUM ADVISORY, 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 | -1.26% | -279 shares | -265K | $25.77 | 21.87K |
| Q2 2022 | share | Decrease | -2.88% | -657 shares | -166K | $37.41 | 22.15K |
| Q1 2022 | share | Increase | +51.85% | 7.79K shares | 221K | $49.56 | 22.81K |
| Q4 2021 | share | Decrease | -0.74% | -112 shares | -33K | $51.74 | 15.02K |
| Q3 2021 | share | Decrease | -13.80% | -2.42K shares | -179K | $52.91 | 15.13K |
| Q2 2021 | share | Increase | +127.34% | 9.83K shares | 484K | $55.4 | 17.56K |
| Q1 2021 | share | Increase | +4.18% | 310 shares | 133K | $62.77 | 7.72K |
| Q4 2020 | share | Decrease | -2.45% | -186 shares | -28K | $48.58 | 7.41K |
| Q3 2020 | share | Increase | +3.57% | 262 shares | -35K | $50.13 | 7.6K |
| Q2 2020 | share | Decrease | -5.94% | -463 shares | 27K | $57.53 | 7.33K |
| Q1 2020 | share | Decrease | -11.85% | -1.04K shares | -125K | $51.75 | 7.80K |
| Q4 2019 | share | Decrease | -5.33% | -498 shares | 55K | $56.95 | 8.85K |
| Q3 2019 | share | Decrease | -46.81% | -8.22K shares | -370K | $48.76 | 9.34K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | -113K | $45 | 17.57K |
| Q1 2019 | share | Increase | +83.29% | 7.98K shares | 508K | $50.17 | 17.57K |
| Q4 2018 | share | Increase | +51.47% | 3.25K shares | 156K | $43.57 | 9.58K |
| Q3 2018 | share | Decrease | -7.29% | -498 shares | -45K | $43.63 | 6.33K |
| Q2 2018 | share | Decrease | -18.88% | -1.58K shares | -99K | $45.58 | 6.82K |
| Q1 2018 | share | Decrease | -18.39% | -1.89K shares | -38K | $47.49 | 8.41K |
| Q4 2017 | share | Increase | +17.53% | 1.53K shares | 142K | $41.81 | 10.31K |
| Q3 2017 | share | Increase | +31.89% | 2.12K shares | 110K | $34.29 | 8.77K |
| Q2 2017 | share | Increase | 0.00% | 6.65K shares | 224K | $30.16 | 6.65K |