DUFF & PHELPS INVESTMENT MANAGEMENT CO – Intel Corporation Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$1.12M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | +0.22% | 95 shares | -504K | $25.77 | 43.60K |
| Q2 2022 | share | 0.00% | 0 shares | -528K | $37.41 | 43.50K | |
| Q1 2022 | share | Increase | +0.32% | 140 shares | -77K | $49.56 | 43.50K |
| Q4 2021 | share | Increase | +0.84% | 361 shares | -58K | $51.74 | 43.36K |
| Q3 2021 | share | Decrease | -2.28% | -1.00K shares | -180K | $52.91 | 43.00K |
| Q2 2021 | share | Decrease | -7.85% | -3.75K shares | -586K | $55.4 | 44.01K |
| Q1 2021 | share | 0.00% | 0 shares | 678K | $62.77 | 47.76K | |
| Q4 2020 | share | Decrease | -6.10% | -3.1K shares | -255K | $48.58 | 47.76K |
| Q3 2020 | share | 0.00% | 0 shares | -409K | $50.13 | 50.86K | |
| Q2 2020 | share | Increase | +2.40% | 1.19K shares | 355K | $57.53 | 50.86K |
| Q1 2020 | share | Increase | +0.44% | 220 shares | -272K | $51.75 | 49.67K |
| Q4 2019 | share | Increase | +1.23% | 600 shares | 443K | $56.95 | 49.45K |
| Q3 2019 | share | 0.00% | 0 shares | 179K | $48.76 | 48.85K | |
| Q2 2019 | share | 0.00% | 0 shares | -285K | $45 | 48.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 330K | $50.17 | 48.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $43.57 | 48.85K | |
| Q3 2018 | share | Decrease | -1.01% | -500 shares | -143K | $43.63 | 48.85K |
| Q2 2018 | share | Decrease | -2.37% | -1.2K shares | -180K | $45.58 | 49.35K |
| Q1 2018 | share | Decrease | -1.94% | -1K shares | 253K | $47.49 | 50.55K |
| Q4 2017 | share | Decrease | -2.52% | -1.33K shares | 366K | $41.81 | 51.55K |
| Q3 2017 | share | Decrease | -1.34% | -720 shares | 206K | $34.29 | 52.88K |
| Q2 2017 | share | Decrease | -6.31% | -3.61K shares | -256K | $30.16 | 53.6K |
| Q1 2017 | share | Decrease | -2.67% | -1.57K shares | -68K | $32 | 57.21K |
| Q4 2016 | share | Decrease | -2.21% | -1.33K shares | -137K | $31.95 | 58.78K |
| Q3 2016 | share | Decrease | -1.52% | -930 shares | 267K | $33.01 | 60.11K |
| Q2 2016 | share | Decrease | -2.68% | -1.68K shares | -27K | $28.46 | 61.04K |
| Q1 2016 | share | Decrease | -19.93% | -15.61K shares | -669K | $27.83 | 62.72K |