ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Intel Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$8.59M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -2.71% | -9.28K shares | -4.23M | $25.77 | 333.64K |
| Q2 2022 | share | Decrease | -2.47% | -8.69K shares | -4.59M | $37.41 | 342.93K |
| Q1 2022 | share | Decrease | -1.35% | -4.80K shares | -931K | $49.56 | 351.62K |
| Q4 2021 | share | Increase | +0.02% | 65 shares | -630K | $51.74 | 356.43K |
| Q3 2021 | share | Decrease | -5.22% | -19.62K shares | -2.12M | $52.91 | 356.36K |
| Q2 2021 | share | Increase | +0.39% | 1.47K shares | -2.86M | $55.4 | 375.98K |
| Q1 2021 | share | Decrease | -3.56% | -13.81K shares | 4.62M | $62.77 | 374.51K |
| Q4 2020 | share | Decrease | -5.32% | -21.84K shares | -1.89M | $48.58 | 388.33K |
| Q3 2020 | share | Decrease | -11.62% | -53.91K shares | -6.52M | $50.13 | 410.17K |
| Q2 2020 | share | Decrease | -9.59% | -49.20K shares | -13K | $57.53 | 464.08K |
| Q1 2020 | share | Decrease | -42.71% | -382.61K shares | -25.84M | $51.75 | 513.29K |
| Q4 2019 | share | Decrease | -2.38% | -21.87K shares | 6.32M | $56.95 | 895.91K |
| Q3 2019 | share | Decrease | -2.31% | -21.69K shares | 2.32M | $48.76 | 917.79K |
| Q2 2019 | share | Decrease | -8.54% | -87.70K shares | -10.18M | $45 | 939.48K |
| Q1 2019 | share | Increase | +0.50% | 5.06K shares | 7.19M | $50.17 | 1.02M |
| Q4 2018 | share | Increase | +112.14% | 540.31K shares | 25.18M | $43.57 | 1.02M |
| Q3 2018 | share | Increase | 0.00% | 481.80K shares | 22.78M | $43.63 | 481.80K |
| Q2 2018 | share | Increase | +173.82% | 320.16K shares | 15.47M | $45.58 | 504.35K |
| Q1 2018 | share | Increase | 0.00% | 184.19K shares | 9.59M | $47.49 | 184.19K |
| Q3 2017 | share | Decrease | -100.00% | -551.58K shares | -18.61M | $34.29 | 0 |
| Q2 2017 | share | Decrease | -28.92% | -224.45K shares | -9.38M | $30.16 | 551.58K |
| Q1 2017 | share | Decrease | -68.45% | -1.68M shares | -61.23M | $32 | 776.04K |
| Q4 2016 | share | Increase | +50.41% | 824.51K shares | 27.48M | $31.95 | 2.46M |
| Q3 2016 | share | Increase | +90.79% | 778.31K shares | 33.62M | $33.01 | 1.63M |
| Q2 2016 | share | Decrease | -31.36% | -391.66K shares | -12.28M | $28.46 | 857.27K |
| Q1 2016 | share | Decrease | -39.02% | -799.04K shares | -30.15M | $27.83 | 1.24M |