UBS ASSET MANAGEMENT AMERICAS INC – Intel Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$555.38M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Decrease | -1.37% | -298.59K shares | -262.03M | $25.77 | 21.55M |
| Q2 2022 | share | Decrease | -0.42% | -92.63K shares | -270.07M | $37.41 | 21.85M |
| Q1 2022 | share | Decrease | -7.56% | -1.79M shares | -134.96M | $49.56 | 21.94M |
| Q4 2021 | share | Increase | +5.58% | 1.25M shares | 24.61M | $51.74 | 23.73M |
| Q3 2021 | share | Increase | +0.80% | 178.64K shares | -54.26M | $52.91 | 22.48M |
| Q2 2021 | share | Decrease | -10.03% | -2.48M shares | -334.42M | $55.4 | 22.30M |
| Q1 2021 | share | Increase | +3.60% | 861.57K shares | 394.43M | $62.77 | 24.78M |
| Q4 2020 | share | Increase | +24.12% | 4.64M shares | 193.87M | $48.58 | 23.92M |
| Q3 2020 | share | Increase | +4.51% | 832.76K shares | -105.36M | $50.13 | 19.27M |
| Q2 2020 | share | Decrease | -18.12% | -4.08M shares | -115.53M | $57.53 | 18.44M |
| Q1 2020 | share | Increase | +9.95% | 2.03M shares | -7.03M | $51.75 | 22.52M |
| Q4 2019 | share | Increase | +2.34% | 469.26K shares | 194.63M | $56.95 | 20.48M |
| Q3 2019 | share | Decrease | -3.22% | -666.43K shares | 41.36M | $48.76 | 20.01M |
| Q2 2019 | share | Decrease | -0.43% | -90.25K shares | -125.43M | $45 | 20.68M |
| Q1 2019 | share | Increase | +0.38% | 78.43K shares | 144.32M | $50.17 | 20.77M |
| Q4 2018 | share | Increase | +1.77% | 359.98K shares | 9.57M | $43.57 | 20.69M |
| Q3 2018 | share | Increase | +1.85% | 369.05K shares | -30.86M | $43.63 | 20.33M |
| Q2 2018 | share | Increase | +3.80% | 730.54K shares | -9.27M | $45.58 | 19.96M |
| Q1 2018 | share | Increase | +4.35% | 801.44K shares | 150.87M | $47.49 | 19.23M |
| Q4 2017 | share | Decrease | -2.23% | -419.95K shares | 132.96M | $41.81 | 18.43M |
| Q3 2017 | share | Increase | +4.95% | 888.47K shares | 111.80M | $34.29 | 18.85M |
| Q2 2017 | share | Increase | +6.89% | 1.15M shares | -89.40K | $30.16 | 17.96M |
| Q1 2017 | share | Increase | +13.34% | 1.97M shares | 68.40M | $32 | 16.80M |
| Q4 2016 | share | Decrease | -2.96% | -452.67K shares | -39.03M | $31.95 | 14.82M |
| Q3 2016 | share | Decrease | -0.21% | -31.84K shares | 74.60M | $33.01 | 15.28M |
| Q2 2016 | share | Increase | +10.45% | 1.44M shares | 53.75M | $28.46 | 15.31M |
| Q1 2016 | share | Decrease | -3.98% | -575.45K shares | -48.93M | $27.83 | 13.86M |