KLINGENSTEIN FIELDS & CO LP – Intel Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$437,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -1.74% | -300 shares | -208K | $25.77 | 16.95K |
| Q2 2022 | share | Decrease | -0.58% | -100 shares | -215K | $37.41 | 17.25K |
| Q1 2022 | share | Decrease | -0.40% | -69 shares | -37K | $49.56 | 17.35K |
| Q4 2021 | share | Decrease | -11.92% | -2.35K shares | -156K | $51.74 | 17.42K |
| Q3 2021 | share | Decrease | -2.90% | -590 shares | -91K | $52.91 | 19.77K |
| Q2 2021 | share | Increase | +2.00% | 400 shares | -134K | $55.4 | 20.36K |
| Q1 2021 | share | Decrease | -10.09% | -2.24K shares | 172K | $62.77 | 19.96K |
| Q4 2020 | share | Decrease | -9.34% | -2.28K shares | -162K | $48.58 | 22.21K |
| Q3 2020 | share | Decrease | -18.31% | -5.49K shares | -527K | $50.13 | 24.49K |
| Q2 2020 | share | Increase | +1.45% | 429 shares | 195K | $57.53 | 29.99K |
| Q1 2020 | share | Increase | +1.41% | 410 shares | -145K | $51.75 | 29.56K |
| Q4 2019 | share | Increase | +2.32% | 661 shares | 277K | $56.95 | 29.15K |
| Q3 2019 | share | Decrease | -19.85% | -7.05K shares | -233K | $48.76 | 28.49K |
| Q2 2019 | share | Decrease | -21.80% | -9.90K shares | -740K | $45 | 35.54K |
| Q1 2019 | share | Increase | +1.04% | 470 shares | 330K | $50.17 | 45.45K |
| Q4 2018 | share | Decrease | -92.45% | -550.55K shares | -26.05M | $43.57 | 44.98K |
| Q3 2018 | share | Decrease | -5.48% | -34.50K shares | -3.15M | $43.63 | 595.54K |
| Q2 2018 | share | Decrease | -7.46% | -50.81K shares | -4.14M | $45.58 | 630.04K |
| Q1 2018 | share | Decrease | -0.42% | -2.86K shares | 3.89M | $47.49 | 680.86K |
| Q4 2017 | share | Increase | +6.38% | 41.03K shares | 7.08M | $41.81 | 683.72K |
| Q3 2017 | share | Increase | +2872.53% | 621.06K shares | 23.74M | $34.29 | 642.69K |
| Q2 2017 | share | Increase | +1.77% | 377 shares | -37K | $30.16 | 21.62K |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $32 | 21.24K | |
| Q4 2016 | share | Decrease | -4.50% | -1K shares | -69K | $31.95 | 21.24K |
| Q3 2016 | share | Decrease | -4.39% | -1.02K shares | 77K | $33.01 | 22.24K |
| Q2 2016 | share | Increase | +9.51% | 2.02K shares | 76K | $28.46 | 23.26K |
| Q1 2016 | share | Decrease | -1.49% | -321 shares | -56K | $27.83 | 21.24K |