FIL LTD – Intel Corporation Transaction History
FIL LTD portfolio value:
$242.94M
portfolio value
FIL LTD 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 | -16.72% | -1.89M shares | -180.54M | $25.77 | 9.42M |
Q2 2022 | share | Decrease | -18.09% | -2.50M shares | -261.46M | $37.41 | 11.32M |
Q1 2022 | share | Increase | +0.04% | 5.91K shares | -26.50M | $49.56 | 13.82M |
Q4 2021 | share | Decrease | -9.30% | -1.41M shares | -100.07M | $51.74 | 13.81M |
Q3 2021 | share | Decrease | -8.09% | -1.34M shares | -118.82M | $52.91 | 15.23M |
Q2 2021 | share | Increase | +26.56% | 3.47M shares | 92.35M | $55.4 | 16.57M |
Q1 2021 | share | Decrease | -19.43% | -3.15M shares | 28.33M | $62.77 | 13.09M |
Q4 2020 | share | Increase | +16.93% | 2.35M shares | 89.97M | $48.58 | 16.25M |
Q3 2020 | share | Increase | +24.51% | 2.73M shares | 51.83M | $50.13 | 13.89M |
Q2 2020 | share | Decrease | -13.69% | -1.77M shares | -32.11M | $57.53 | 11.16M |
Q1 2020 | share | Increase | +25.47% | 2.62M shares | 83.01M | $51.75 | 12.93M |
Q4 2019 | share | Increase | +43.30% | 3.11M shares | 246.28M | $56.95 | 10.30M |
Q3 2019 | share | Increase | +43.80% | 2.19M shares | 131.21M | $48.76 | 7.19M |
Q2 2019 | share | Decrease | -11.19% | -630.34K shares | -63.01M | $45 | 5.00M |
Q1 2019 | share | Decrease | -3.47% | -202.35K shares | 28.63M | $50.17 | 5.63M |
Q4 2018 | share | Decrease | -7.55% | -476.66K shares | -24.64M | $43.57 | 5.83M |
Q3 2018 | share | Increase | +0.05% | 3.26K shares | -15.11M | $43.63 | 6.31M |
Q2 2018 | share | Decrease | -1.21% | -77.22K shares | -18.97M | $45.58 | 6.30M |
Q1 2018 | share | Increase | +71.18% | 2.65M shares | 160.37M | $47.49 | 6.38M |
Q4 2017 | share | Decrease | -21.91% | -1.04M shares | -9.71M | $41.81 | 3.73M |
Q3 2017 | share | Decrease | -2.94% | -144.90K shares | 15.84M | $34.29 | 4.77M |
Q2 2017 | share | Increase | +23.35% | 931.70K shares | 22.13M | $30.16 | 4.92M |
Q1 2017 | share | Increase | +46.91% | 1.27M shares | 45.41M | $32 | 3.99M |
Q4 2016 | share | Increase | +52.99% | 940.78K shares | 31.49M | $31.95 | 2.71M |
Q3 2016 | share | Increase | +27.89% | 387.12K shares | 21.48M | $33.01 | 1.77M |
Q2 2016 | share | Increase | +13.17% | 161.52K shares | 5.85M | $28.46 | 1.38M |
Q1 2016 | share | Decrease | -11.84% | -164.79K shares | -8.25M | $27.83 | 1.22M |