RNC CAPITAL MANAGEMENT LLC – Intel Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$1.72M
portfolio value
RNC CAPITAL 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 | -12.36% | -9.43K shares | -1.13M | $25.77 | 66.90K |
| Q2 2022 | share | Decrease | -37.03% | -44.88K shares | -3.15M | $37.41 | 76.34K |
| Q1 2022 | share | Decrease | -33.85% | -62.02K shares | -3.43M | $49.56 | 121.22K |
| Q4 2021 | share | Decrease | -5.15% | -9.96K shares | -857K | $51.74 | 183.25K |
| Q3 2021 | share | Increase | +14.45% | 24.39K shares | 817K | $52.91 | 193.21K |
| Q2 2021 | share | Increase | +56.06% | 60.64K shares | 2.55M | $55.4 | 168.82K |
| Q1 2021 | share | Increase | +16.52% | 15.34K shares | 2.29M | $62.77 | 108.18K |
| Q4 2020 | share | Decrease | -18.73% | -21.39K shares | -1.29M | $48.58 | 92.84K |
| Q3 2020 | share | Increase | +28.88% | 25.60K shares | 612K | $50.13 | 114.24K |
| Q2 2020 | share | Increase | +1.98% | 1.71K shares | 599K | $57.53 | 88.63K |
| Q1 2020 | share | Decrease | -1.20% | -1.05K shares | -561K | $51.75 | 86.92K |
| Q4 2019 | share | Increase | +6.39% | 5.28K shares | 1.00M | $56.95 | 87.97K |
| Q3 2019 | share | Decrease | -8.32% | -7.50K shares | -57K | $48.76 | 82.69K |
| Q2 2019 | share | Decrease | -89.90% | -802.81K shares | -43.63M | $45 | 90.19K |
| Q1 2019 | share | Decrease | -1.48% | -13.45K shares | 5.41M | $50.17 | 893.01K |
| Q4 2018 | share | Increase | +1.78% | 15.86K shares | 424K | $43.57 | 906.46K |
| Q3 2018 | share | Increase | +1.76% | 15.41K shares | -1.39M | $43.63 | 890.59K |
| Q2 2018 | share | Increase | +1.69% | 14.52K shares | -1.31M | $45.58 | 875.18K |
| Q1 2018 | share | Increase | +1.78% | 15.02K shares | 5.78M | $47.49 | 860.66K |
| Q4 2017 | share | Increase | +2.13% | 17.63K shares | 7.50M | $41.81 | 845.63K |
| Q3 2017 | share | Increase | +2.05% | 16.59K shares | 4.15M | $34.29 | 828.00K |
| Q2 2017 | share | Increase | +10.14% | 74.73K shares | 805K | $30.16 | 811.41K |
| Q1 2017 | share | Increase | +1150.57% | 677.76K shares | 24.43M | $32 | 736.67K |
| Q4 2016 | share | Increase | +17.21% | 8.65K shares | 240K | $31.95 | 58.90K |
| Q3 2016 | share | Decrease | -7.61% | -4.14K shares | 113K | $33.01 | 50.25K |
| Q2 2016 | share | Decrease | -1.57% | -865 shares | -4K | $28.46 | 54.39K |
| Q1 2016 | share | Increase | +0.52% | 286 shares | -106K | $27.83 | 55.26K |