OAK ASSOCIATES LTD /OH/ – Intel Corporation Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$14.85M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -5.13% | -31.19K shares | -7.87M | $25.77 | 576.49K |
| Q2 2022 | share | Decrease | -0.00% | -21 shares | -7.38M | $37.41 | 607.68K |
| Q1 2022 | share | Decrease | -1.05% | -6.44K shares | -1.51M | $49.56 | 607.70K |
| Q4 2021 | share | Decrease | -1.12% | -6.92K shares | -1.46M | $51.74 | 614.15K |
| Q3 2021 | share | Increase | 0.00% | 3 shares | -1.77M | $52.91 | 621.08K |
| Q2 2021 | share | Increase | +4.88% | 28.90K shares | -3.03M | $55.4 | 621.07K |
| Q1 2021 | share | Increase | +0.01% | 52 shares | 8.39M | $62.77 | 592.17K |
| Q4 2020 | share | Increase | +0.22% | 1.28K shares | -1.09M | $48.58 | 592.12K |
| Q3 2020 | share | Decrease | -0.20% | -1.19K shares | -4.82M | $50.13 | 590.84K |
| Q2 2020 | share | Increase | +0.20% | 1.20K shares | 3.44M | $57.53 | 592.04K |
| Q1 2020 | share | Decrease | -3.33% | -20.34K shares | -4.60M | $51.75 | 590.83K |
| Q4 2019 | share | Increase | 0.00% | 2 shares | 5.08M | $56.95 | 611.18K |
| Q3 2019 | share | Increase | 0.00% | 3 shares | 2.23M | $48.76 | 611.18K |
| Q2 2019 | share | Increase | 0.00% | 3 shares | -3.56M | $45 | 611.18K |
| Q1 2019 | share | Increase | 0.00% | 2 shares | 4.13M | $50.17 | 611.17K |
| Q4 2018 | share | Increase | +3.57% | 21.04K shares | 775K | $43.57 | 611.17K |
| Q3 2018 | share | Increase | +2.43% | 14.02K shares | -731K | $43.63 | 590.13K |
| Q2 2018 | share | Increase | 0.00% | 2 shares | -1.36M | $45.58 | 576.10K |
| Q1 2018 | share | Decrease | -0.12% | -698 shares | 3.37M | $47.49 | 576.10K |
| Q4 2017 | share | Decrease | -0.10% | -598 shares | 4.63M | $41.81 | 576.80K |
| Q3 2017 | share | Increase | +0.36% | 2.06K shares | 2.57M | $34.29 | 577.40K |
| Q2 2017 | share | Increase | +6.28% | 34.00K shares | -114K | $30.16 | 575.33K |
| Q1 2017 | share | Increase | +66.91% | 217.00K shares | 7.76M | $32 | 541.33K |
| Q4 2016 | share | Increase | +31.93% | 78.50K shares | 3.19M | $31.95 | 324.33K |
| Q3 2016 | share | Increase | +15.61% | 33.20K shares | 1.59M | $33.01 | 245.83K |
| Q2 2016 | share | Increase | +3.42% | 7.02K shares | 323K | $28.46 | 212.63K |
| Q1 2016 | share | Increase | 0.00% | 2 shares | -432K | $27.83 | 205.60K |