DELTA ASSET MANAGEMENT LLC/TN – Intel Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$5.11M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +0.95% | 1.86K shares | -2.24M | $25.77 | 198.60K |
| Q2 2022 | share | Decrease | -2.03% | -4.08K shares | -2.59M | $37.41 | 196.74K |
| Q1 2022 | share | Increase | +2.65% | 5.18K shares | -123K | $49.56 | 200.82K |
| Q4 2021 | share | Increase | +987.02% | 177.64K shares | 9.11M | $51.74 | 195.64K |
| Q3 2021 | share | Decrease | -7.33% | -1.42K shares | -131K | $52.91 | 17.99K |
| Q2 2021 | share | Decrease | -4.87% | -995 shares | -217K | $55.4 | 19.42K |
| Q1 2021 | share | Decrease | -12.90% | -3.02K shares | 139K | $62.77 | 20.41K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | -46K | $48.58 | 23.44K |
| Q3 2020 | share | Decrease | -2.97% | -717 shares | -231K | $50.13 | 23.43K |
| Q2 2020 | share | Decrease | -2.26% | -559 shares | 107K | $57.53 | 24.15K |
| Q1 2020 | share | Increase | +1.47% | 357 shares | -120K | $51.75 | 24.71K |
| Q4 2019 | share | Decrease | -0.44% | -107 shares | 197K | $56.95 | 24.35K |
| Q3 2019 | share | Increase | +5.59% | 1.29K shares | 152K | $48.76 | 24.46K |
| Q2 2019 | share | Increase | +0.87% | 200 shares | -124K | $45 | 23.17K |
| Q1 2019 | share | Decrease | -13.47% | -3.57K shares | -12K | $50.17 | 22.97K |
| Q4 2018 | share | Increase | +2.02% | 525 shares | 15K | $43.57 | 26.54K |
| Q3 2018 | share | Decrease | -2.62% | -700 shares | -98K | $43.63 | 26.02K |
| Q2 2018 | share | Decrease | -0.13% | -34 shares | -66K | $45.58 | 26.72K |
| Q1 2018 | share | Decrease | -1.11% | -300 shares | 145K | $47.49 | 26.75K |
| Q4 2017 | share | Decrease | -6.55% | -1.89K shares | 146K | $41.81 | 27.05K |
| Q3 2017 | share | Increase | +0.78% | 225 shares | 133K | $34.29 | 28.95K |
| Q2 2017 | share | Decrease | -3.93% | -1.17K shares | -109K | $30.16 | 28.72K |
| Q1 2017 | share | Decrease | -0.33% | -98 shares | -9K | $32 | 29.90K |
| Q4 2016 | share | Decrease | -1.10% | -335 shares | -57K | $31.95 | 29.99K |
| Q3 2016 | share | Decrease | -1.46% | -450 shares | 135K | $33.01 | 30.33K |
| Q2 2016 | share | Increase | +0.65% | 200 shares | 21K | $28.46 | 30.78K |
| Q1 2016 | share | Decrease | -1.13% | -350 shares | -77K | $27.83 | 30.58K |