Hedge Fund - Fairholme (FAIRX)
Intel Corp (INTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $31.39 |
| 2 | 2023 - Q1 (2023-03-31) | $3,087,315 | 0.25% | 94,500 | $28.33 |
| 3 | 2022 - Q4 (2022-12-31) | $7,329,039 | 0.61% | 277,300 | $27.77 |
| 4 | 2022 - Q3 (2022-09-30) | $15,083,000 | 1.46% | 585,300 | $34.09 |
| 5 | 2022 - Q2 (2022-06-30) | $22,012,000 | 1.82% | 588,400 | $43.26 |
| 6 | 2022 - Q1 (2022-03-31) | $29,161,000 | 1.69% | 588,400 | $49.56 |
| 7 | 2021 - Q4 (2021-12-31) | $27,161,000 | 1.77% | 527,400 | $51.13 |
| 8 | 2021 - Q3 (2021-09-30) | $22,303,000 | 1.79% | 418,600 | $54.21 |
| 9 | 2021 - Q2 (2021-06-30) | $8,842,000 | 0.69% | 157,500 | $58.69 |
The displayed share prices are average quarterly stock market prices.