AUGUSTINE ASSET MANAGEMENT INC – Intel Corporation Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$2.05M
portfolio value
AUGUSTINE ASSET MANAGEMENT INC 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 | +9.28% | 6.76K shares | -674K | $25.77 | 79.66K |
| Q2 2022 | share | Decrease | -6.10% | -4.73K shares | -1.12M | $37.41 | 72.90K |
| Q1 2022 | share | Increase | +0.64% | 490 shares | -125K | $49.56 | 77.63K |
| Q4 2021 | share | Increase | +1.36% | 1.03K shares | -82K | $51.74 | 77.14K |
| Q3 2021 | share | Decrease | -1.60% | -1.23K shares | -287K | $52.91 | 76.11K |
| Q2 2021 | share | Decrease | -5.26% | -4.29K shares | -883K | $55.4 | 77.34K |
| Q1 2021 | share | Decrease | -5.74% | -4.97K shares | 910K | $62.77 | 81.64K |
| Q4 2020 | share | Decrease | -2.16% | -1.90K shares | -269K | $48.58 | 86.61K |
| Q3 2020 | share | Decrease | -4.36% | -4.04K shares | -954K | $50.13 | 88.52K |
| Q2 2020 | share | Decrease | -1.27% | -1.19K shares | 464K | $57.53 | 92.56K |
| Q1 2020 | share | Increase | +14.59% | 11.93K shares | 177K | $51.75 | 93.75K |
| Q4 2019 | share | Increase | +1.73% | 1.39K shares | 753K | $56.95 | 81.81K |
| Q3 2019 | share | Decrease | -5.36% | -4.55K shares | 76K | $48.76 | 80.42K |
| Q2 2019 | share | Increase | +1.63% | 1.36K shares | -421K | $45 | 84.97K |
| Q1 2019 | share | Decrease | -12.85% | -12.33K shares | -13K | $50.17 | 83.61K |
| Q4 2018 | share | Decrease | -2.43% | -2.39K shares | -148K | $43.57 | 95.94K |
| Q3 2018 | share | Increase | +0.87% | 852 shares | -195K | $43.63 | 98.33K |
| Q2 2018 | share | Decrease | -0.11% | -111 shares | -237K | $45.58 | 97.48K |
| Q1 2018 | share | Decrease | -0.87% | -855 shares | 538K | $47.49 | 97.59K |
| Q4 2017 | share | Increase | +2.83% | 2.71K shares | 899K | $41.81 | 98.44K |
| Q3 2017 | share | 0.00% | 0 shares | 415K | $34.29 | 95.73K | |
| Q2 2017 | share | Increase | +0.38% | 364 shares | -210K | $30.16 | 95.73K |
| Q1 2017 | share | Increase | +3.44% | 3.16K shares | 96K | $32 | 95.37K |
| Q4 2016 | share | Increase | +56.76% | 33.38K shares | 1.12M | $31.95 | 92.20K |
| Q3 2016 | share | Increase | +25.42% | 11.92K shares | 682K | $33.01 | 58.82K |
| Q2 2016 | share | Increase | 0.00% | 46.9K shares | 1.53M | $28.46 | 46.9K |