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