PRIMECAP MANAGEMENT CO/CA/ – Intel Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$1.34B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | +7.24% | 3.51M shares | -474.99M | $25.77 | 52.11M |
Q2 2022 | share | Increase | +12.36% | 5.34M shares | -325.60M | $37.41 | 48.59M |
Q1 2022 | share | Increase | +9.78% | 3.85M shares | 114.49M | $49.56 | 43.25M |
Q4 2021 | share | Increase | +9.46% | 3.40M shares | 111.32M | $51.74 | 39.40M |
Q3 2021 | share | Increase | +3.08% | 1.07M shares | -42.48M | $52.91 | 35.99M |
Q2 2021 | share | Increase | +2.08% | 709.88K shares | -229.02M | $55.4 | 34.91M |
Q1 2021 | share | Increase | +5.02% | 1.63M shares | 566.51M | $62.77 | 34.20M |
Q4 2020 | share | Increase | +28.13% | 7.15M shares | 306.45M | $48.58 | 32.57M |
Q3 2020 | share | Increase | +3.16% | 779.3K shares | -158.02M | $50.13 | 25.42M |
Q2 2020 | share | Decrease | -2.79% | -707.6K shares | 102.41M | $57.53 | 24.64M |
Q1 2020 | share | Increase | +1.58% | 393.2K shares | -121.72M | $51.75 | 25.35M |
Q4 2019 | share | Increase | +4.65% | 1.10M shares | 264.83M | $56.95 | 24.95M |
Q3 2019 | share | Decrease | -0.73% | -175.65K shares | 78.87M | $48.76 | 23.84M |
Q2 2019 | share | Decrease | -1.85% | -452.10K shares | -164.33M | $45 | 24.02M |
Q1 2019 | share | Decrease | -0.59% | -144.08K shares | 158.93M | $50.17 | 24.47M |
Q4 2018 | share | Increase | +0.26% | 63.4K shares | -5.86M | $43.57 | 24.61M |
Q3 2018 | share | Increase | +0.11% | 27.17K shares | -58.07M | $43.63 | 24.55M |
Q2 2018 | share | Increase | +1.71% | 413.4K shares | -36.60M | $45.58 | 24.52M |
Q1 2018 | share | Increase | +22.02% | 4.35M shares | 343.69M | $47.49 | 24.11M |
Q4 2017 | share | Decrease | -0.49% | -97.25K shares | 155.98M | $41.81 | 19.76M |
Q3 2017 | share | Decrease | -1.43% | -287.22K shares | 76.50M | $34.29 | 19.86M |
Q2 2017 | share | Decrease | -17.44% | -4.25M shares | -200.45M | $30.16 | 20.14M |
Q1 2017 | share | Decrease | -23.22% | -7.38M shares | -272.62M | $32 | 24.40M |
Q4 2016 | share | Increase | +1.12% | 353.42K shares | -33.7M | $31.95 | 31.78M |
Q3 2016 | share | Decrease | -1.89% | -606.06K shares | 135.71M | $33.01 | 31.43M |
Q2 2016 | share | Increase | +1.02% | 324.22K shares | 24.90M | $28.46 | 32.03M |
Q1 2016 | share | Increase | +6.05% | 1.80M shares | -4.28M | $27.83 | 31.71M |