GOFEN & GLOSSBERG LLC /IL/ – Intel Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$3.63M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | Increase | +1.23% | 1.71K shares | -1.57M | $25.77 | 141.00K |
| Q2 2022 | share | Decrease | -2.98% | -4.27K shares | -1.90M | $37.41 | 139.28K |
| Q1 2022 | share | Increase | +0.83% | 1.18K shares | -217K | $49.56 | 143.56K |
| Q4 2021 | share | Decrease | -1.99% | -2.89K shares | -408K | $51.74 | 142.37K |
| Q3 2021 | share | Increase | +3.22% | 4.52K shares | -161K | $52.91 | 145.27K |
| Q2 2021 | share | Increase | +2.45% | 3.37K shares | -891K | $55.4 | 140.74K |
| Q1 2021 | share | Increase | +5.80% | 7.52K shares | 2.32M | $62.77 | 137.37K |
| Q4 2020 | share | Decrease | -0.63% | -829 shares | -297K | $48.58 | 129.84K |
| Q3 2020 | share | Decrease | -0.73% | -967 shares | -1.11M | $50.13 | 130.67K |
| Q2 2020 | share | Decrease | -0.50% | -664 shares | 716K | $57.53 | 131.64K |
| Q1 2020 | share | Decrease | -0.55% | -736 shares | -803K | $51.75 | 132.30K |
| Q4 2019 | share | Decrease | -0.65% | -870 shares | 1.06M | $56.95 | 133.04K |
| Q3 2019 | share | Increase | +2.52% | 3.29K shares | 647K | $48.76 | 133.91K |
| Q2 2019 | share | Increase | +0.23% | 299 shares | -745K | $45 | 130.61K |
| Q1 2019 | share | Decrease | -1.59% | -2.10K shares | 783K | $50.17 | 130.32K |
| Q4 2018 | share | Decrease | -3.02% | -4.11K shares | -242K | $43.57 | 132.42K |
| Q3 2018 | share | Increase | +4.25% | 5.56K shares | -54K | $43.63 | 136.54K |
| Q2 2018 | share | Decrease | -4.60% | -6.32K shares | -639K | $45.58 | 130.97K |
| Q1 2018 | share | Decrease | -14.19% | -22.70K shares | -235K | $47.49 | 137.29K |
| Q4 2017 | share | Increase | +5.53% | 8.39K shares | 1.61M | $41.81 | 159.99K |
| Q3 2017 | share | Increase | +7.18% | 10.15K shares | 1M | $34.29 | 151.60K |
| Q2 2017 | share | Decrease | -2.09% | -3.02K shares | -438K | $30.16 | 141.45K |
| Q1 2017 | share | Increase | +0.43% | 624 shares | -7K | $32 | 144.47K |
| Q4 2016 | share | Decrease | -1.15% | -1.67K shares | -276K | $31.95 | 143.85K |
| Q3 2016 | share | Decrease | -0.77% | -1.12K shares | 684K | $33.01 | 145.52K |
| Q2 2016 | share | Decrease | -5.75% | -8.94K shares | -224K | $28.46 | 146.65K |
| Q1 2016 | share | Decrease | -0.47% | -731 shares | -352K | $27.83 | 155.60K |