DEAN INVESTMENT ASSOCIATES, LLC – Intel Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.68M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | -35.20% | -35.60K shares | -2.09M | $25.77 | 65.54K |
| Q2 2022 | share | Increase | +28.16% | 22.22K shares | -127K | $37.41 | 101.14K |
| Q1 2022 | share | Increase | +0.14% | 109 shares | -148K | $49.56 | 78.92K |
| Q4 2021 | share | Increase | +125.16% | 43.81K shares | 2.19M | $51.74 | 78.81K |
| Q3 2021 | share | Decrease | -3.94% | -1.43K shares | -181K | $52.91 | 35.00K |
| Q2 2021 | share | Decrease | -8.16% | -3.23K shares | -493K | $55.4 | 36.43K |
| Q1 2021 | share | Decrease | -2.21% | -896 shares | 518K | $62.77 | 39.67K |
| Q4 2020 | share | Decrease | -3.17% | -1.32K shares | -148K | $48.58 | 40.57K |
| Q3 2020 | share | Increase | +25.10% | 8.40K shares | 165K | $50.13 | 41.89K |
| Q2 2020 | share | Increase | +8.16% | 2.52K shares | 328K | $57.53 | 33.49K |
| Q1 2020 | share | Decrease | -54.39% | -36.92K shares | -2.38M | $51.75 | 30.96K |
| Q4 2019 | share | Decrease | -39.26% | -43.88K shares | -1.69M | $56.95 | 67.89K |
| Q3 2019 | share | Increase | +0.60% | 662 shares | 441K | $48.76 | 111.78K |
| Q2 2019 | share | Increase | +0.52% | 576 shares | -617K | $45 | 111.11K |
| Q1 2019 | share | Decrease | -0.06% | -70 shares | 745K | $50.17 | 110.54K |
| Q4 2018 | share | Increase | +3.89% | 4.14K shares | 156K | $43.57 | 110.61K |
| Q3 2018 | share | Increase | +0.99% | 1.04K shares | -206K | $43.63 | 106.47K |
| Q2 2018 | share | Decrease | -33.59% | -53.33K shares | -3.02M | $45.58 | 105.42K |
| Q1 2018 | share | Decrease | -3.93% | -6.48K shares | 640K | $47.49 | 158.75K |
| Q4 2017 | share | Decrease | -0.36% | -601 shares | 1.31M | $41.81 | 165.24K |
| Q3 2017 | share | Decrease | -0.93% | -1.56K shares | 667K | $34.29 | 165.84K |
| Q2 2017 | share | Increase | +0.89% | 1.47K shares | -337K | $30.16 | 167.40K |
| Q1 2017 | share | Decrease | -4.74% | -8.26K shares | -333K | $32 | 165.93K |
| Q4 2016 | share | Decrease | -0.66% | -1.15K shares | -301K | $31.95 | 174.19K |
| Q3 2016 | share | Increase | +0.40% | 694 shares | 890K | $33.01 | 175.35K |
| Q2 2016 | share | Decrease | -0.53% | -938 shares | 49K | $28.46 | 174.65K |
| Q1 2016 | share | Increase | +0.16% | 281 shares | -360K | $27.83 | 175.59K |